2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 236,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 236,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 541,000 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 541,000 Value ($000) $323 Avg Close — Range —