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Lombard Odier Asset Management (USA) Corp
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 650,000 | 0 | 29,926,000,000 | -552,500,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 650,000 | 120,000 | 30,478,500,000 | 6,506,600,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 530,000 | 210,000 | 23,971,900,000 | 23,958,566,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 320,000 | 0 | 13,334,000 | -1,383,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 320,000 | 0 | 14,717,000 | -2,371,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 320,000 | 160,000 | 17,088,000 | 7,426,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 160,000 | 0 | 9,662,000 | -1,567,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 160,000 | 0 | 11,229,000 | -91,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 160,000 | 125,000 | 11,320,000 | 9,162,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 35,000 | -195,000 | 2,158,000 | -7,757,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 230,000 | 10,000 | 9,915,000 | -1,327,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 220,000 | 70,000 | 11,242,000 | 4,924,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 150,000 | 150,000 | 6,318,000 | 6,318,000 | $42.12 |
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