TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,119 Avg Close — Range —