OAKTREE ACQUISITION CORP III

Ticker: OACCU CUSIP: G6717R120 Class: UNIT 10/04/2029

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 50,900 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 50,900 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 50,900 Value ($000) $516 Avg Close — Range —