OSAIC HOLDINGS, INC.

Holdings History for CITIGROUP INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2021	put	0%	$4,000	23	$173.91 ^*	Q1 2021
31 Dec 2020	put	0%	$24,000	186	$129.03 ^*	Q4 2020
30 Sep 2020	put	0%	$8,000	53	$150.94 ^*	Q3 2020
30 Jun 2020	put	0%	$14,000	70	$200.00 ^*	Q2 2020

* 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.