Kore Advisors LP

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.9%	$0	0	-44,692	-100%	$111.15	Q2 2025
31 Mar 2025	2.9%	0%	$3,172,685	44,692	0		$70.99	Q1 2025
31 Dec 2024	2.7%	0%	$3,145,870	44,692	0		$70.39	Q4 2024
30 Sep 2024	2.2%	0%	$2,797,719	44,692	0		$62.60	Q3 2024
30 Jun 2024	2.2%	0%	$2,836,154	44,692	0		$63.46	Q2 2024
31 Mar 2024	2%	0%	$2,826,322	44,692	0		$63.24	Q1 2024
31 Dec 2023	1.5%	0%	$2,298,956	44,692	0		$51.44	Q4 2023

* 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.