SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 28,000 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,050,000 Value ($000) $4,849 Avg Close — Range —
Q1 2020
Shares 63,000 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 789,000 Value ($000) $2,148 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 851,000 Value ($000) $1,856 Avg Close — Range —