TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 2,515,000 Value ($000) $2,551 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 283,000 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 8,284,000 Value ($000) $9,026 Avg Close — Range —
Q3 2021
Shares 330,000 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 1,023,000 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 72,000 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 386,000 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 2,265,000 Value ($000) $2,134 Avg Close — Range —
Q1 2020
Shares 938,000 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 531,000 Value ($000) $562 Avg Close — Range —