SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 2,510,000 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 208,000 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,505,000 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 308,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 151,000 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —