STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 255,000 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 255,000 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 255,000 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 287,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 287,000 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 287,000 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 137,000 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 237,000 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 36,108,000 Value ($000) $36,830 Avg Close — Range —