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CAAS CAPITAL MANAGEMENT LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 0 | -141,300 | 0 | -6,625,557,000 | |
| 03/31/2023 | CITIGROUP INC | C | 141,300 | -11,184 | 6,625,557,000 | 6,619,203,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 152,484 | 152,484 | 6,354,000 | 6,354,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 0 | -35,728 | 0 | -1,908,000 | |
| 03/31/2022 | CITIGROUP INC | C | 35,728 | 35,728 | 1,908,000 | 1,908,000 | $53.40 |
| 12/31/2020 | CITIGROUP INC | C | 0 | -156,800 | 0 | -6,760,000 | |
| 09/30/2020 | CITIGROUP INC | C | 156,800 | 156,800 | 6,760,000 | 6,760,000 | $43.11 |
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