TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $14 Avg Close — Range —