UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 73,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 630,000 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 242,000 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 363,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 442,000 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 1,221,000 Value ($000) $2,460 Avg Close — Range —