VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $27 Avg Close — Range —