TRIP COM GROUP LTD

Ticker: TCOM 1.5 07/01/27 MTN CUSIP: G9066FAA9 Class: DEBT 1.500% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 400,000 Value ($000) $566 Avg Close — Range —