INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022

Shares 83,747 Value ($000) $863 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 125,600 Value ($000) $1,274 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 124,400 Value ($000) $1,246 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 124,400 Value ($000) $1,242 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	83,747	$863	$10.20	$10.11 - $10.35
Q3 2022	125,600	$1,274	$10.05	$9.98 - $10.50
Q2 2022	124,400	$1,246	$9.99	$9.94 - $11.02
Q1 2022	124,400	$1,242	$9.93	$9.85 - $10.77