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CAAS CAPITAL MANAGEMENT LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 224,500 | 53,000 | 10,335,980,000 | 2,294,345,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 171,500 | -44,300 | 8,041,635,000 | 8,032,643,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 215,800 | 182,500 | 8,992,000 | 7,459,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 33,300 | -28,200 | 1,533,000 | -1,751,000 | $46.04 |
| 03/31/2022 | CITIGROUP INC | C | 61,500 | -16,600 | 3,284,000 | -1,432,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 78,100 | 13,200 | 4,716,000 | 161,000 | $60.38 |
| 09/30/2021 | CITIGROUP INC | C | 64,900 | 0 | 4,555,000 | -37,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 64,900 | -80,100 | 4,592,000 | -4,349,000 | $70.76 |
| 12/31/2020 | CITIGROUP INC | C | 145,000 | -120,000 | 8,941,000 | -2,483,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 265,000 | 195,000 | 11,424,000 | 7,847,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 70,000 | 70,000 | 3,577,000 | 3,577,000 | $51.10 |
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