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CONTINENTAL ADVISORS LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 53,282 | 12,500 | 2,453,103,000 | 540,835,000 | $46,039.99 |
| 03/31/2023 | CITIGROUP INC | C | 40,782 | -6,000 | 1,912,268,000 | 1,910,319,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 46,782 | -39,599 | 1,949,000 | -2,024,000 | $41.66 |
| 06/30/2022 | CITIGROUP INC | C | 86,381 | 0 | 3,973,000 | -640,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 86,381 | 16,000 | 4,613,000 | 363,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 70,381 | 2,000 | 4,250,000 | -549,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 68,381 | -5,566 | 4,799,000 | -433,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 73,947 | 0 | 5,232,000 | -148,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 73,947 | 21,700 | 5,380,000 | 2,158,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 52,247 | 9,000 | 3,222,000 | 1,358,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 43,247 | -5,000 | 1,864,000 | -601,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 48,247 | 2,500 | 2,465,000 | 538,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 45,747 | 0 | 1,927,000 | -1,728,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 45,747 | 0 | 3,655,000 | 495,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 45,747 | 4,000 | 3,160,000 | 236,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 41,747 | 19,647 | 2,924,000 | 1,549,000 | $70.04 |
| 03/31/2019 | CITIGROUP INC | C | 22,100 | 22,100 | 1,375,000 | 1,375,000 | $62.22 |
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