VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 2,866,000 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 257,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $45 Avg Close — Range —