SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 238,000 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 489,000 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 2,256,000 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 518,000 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 269,000 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,281,000 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 355,000 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,220,000 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 5,150,000 Value ($000) $3,752 Avg Close — Range —
Q4 2022
Shares 1,247,000 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 1,108,000 Value ($000) $767 Avg Close — Range —