CITIGROUP INC

Holdings History for Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)

Symbol: RCFWF on OTC
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0%	$0	0	-50,001	-100%	$0.05	Q4 2024
30 Sep 2024	call	0%	0%	$2,515	50,001	0		$0.05	Q3 2024
30 Jun 2024	call	0%	0%	$2,740	50,001	0		$0.05	Q2 2024
31 Mar 2024	call	0%	0%	$2,685	50,001	0		$0.05	Q1 2024
31 Dec 2023	call	0%	0%	$3,878	50,001	0		$0.08	Q4 2023
30 Sep 2023	call	0%	0%	$4,310	50,001	0		$0.09	Q3 2023
30 Jun 2023	call	0%	0%	$6,000	50,001	0		$0.12	Q2 2023
31 Mar 2023	call	0%	0%	$4,913	50,001	0		$0.10	Q1 2023
31 Dec 2022	call	0%	0%	$3,695	50,001	0		$0.07	Q4 2022
30 Sep 2022	call	0%	0%	$8,000	50,001	0		$0.16	Q3 2022
30 Jun 2022	call	0%	0%	$15,000	50,001	0		$0.30	Q2 2022
31 Mar 2022	call	0%	+0%	$18,000	50,001	+50,001	NEW	$0.36	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.