CITIGROUP INC

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		0%	$1,988	150,001	0		$0.01 ^*	Q3 2024
30 Jun 2024	call	0%	0%	$13,125	150,001	0		$0.09	Q2 2024
31 Mar 2024	call	0%	0%	$9,750	150,001	0		$0.06	Q1 2024
31 Dec 2023	call		0%	$6,465	150,001	0		$0.04 ^*	Q4 2023
30 Sep 2023	call	0%	0%	$24,000	150,001	0		$0.16	Q3 2023
30 Jun 2023	call	0%	0%	$9,990	150,001	0		$0.07	Q2 2023
31 Mar 2023	call	0%	0%	$10,200	150,001	0		$0.07	Q1 2023
31 Dec 2022	call	0%	0%	$3,743	150,001	0		$0.02	Q4 2022
30 Sep 2022	call	0%	0%	$8,000	150,001	0		$0.05	Q3 2022
30 Jun 2022	call	0%	0%	$15,000	150,001	0		$0.10	Q2 2022
31 Mar 2022	call	0%	+0%	$47,000	150,001	+150,001	NEW	$0.31	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.