SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 358,000 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 414,000 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 119,000 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 138,000 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 457,000 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10,163,000 Value ($000) $10,491 Avg Close — Range —
Q3 2019
Shares 68,000 Value ($000) $76 Avg Close — Range —