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CITIGROUP INC
> CVIAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Covia Holdings Corp | CVIAQ | 1 | -12,028 | 0 | -7,000 | $0.48 |
| 03/31/2020 | Covia Holdings Corp | CVIAQ | 12,029 | 3,619 | 7,000 | -10,000 | $0.58 |
| 12/31/2019 | Covia Holdings Corp | CVIAQ | 8,410 | -1,797 | 17,000 | -4,000 | $2.02 |
| 09/30/2019 | Covia Holdings Corp | CVIAQ | 10,207 | -488 | 21,000 | 0 | $2.06 |
| 06/30/2019 | Covia Holdings Corp | CVIAQ | 10,695 | 1,530 | 21,000 | -30,000 | $1.96 |
| 03/31/2019 | Covia Holdings Corp | CVIAQ | 9,165 | 2 | 51,000 | 20,000 | $5.56 |
| 12/31/2018 | Covia Holdings Corp | CVIAQ | 9,163 | 330 | 31,000 | -48,000 | $3.38 |
| 09/30/2018 | Covia Holdings Corp | CVIAQ | 8,833 | -57,903 | 79,000 | -1,160,000 | $8.94 |
| 06/30/2018 | Covia Holdings Corp | CVIAQ | 66,736 | 66,736 | 1,239,000 | 1,239,000 | $18.57 |
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