CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 59,624 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 52,100 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 52,100 Value ($000) $1,523 Avg Close — Range —
Q2 2023
Shares 87,100 Value ($000) $3,575 Avg Close — Range —
Q1 2023
Shares 66,150 Value ($000) $2,717 Avg Close — Range —
Q4 2022
Shares 24,371 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 84,332 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 50,436 Value ($000) $3,423 Avg Close — Range —
Q4 2021
Shares 210,354 Value ($000) $19,113 Avg Close — Range —