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CONTINENTAL ADVISORS LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 190,000 | 90,000 | 8,747,600,000 | 4,058,600,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 100,000 | -20,000 | 4,689,000,000 | 4,684,000,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 120,000 | 100,000 | 5,000,000 | 4,080,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 20,000 | 20,000 | 920,000 | 920,000 | $46.00 |
| 06/30/2021 | CITIGROUP INC | C | 0 | -30,000 | 0 | -2,183,000 | |
| 03/31/2021 | CITIGROUP INC | C | 30,000 | -30,000 | 2,183,000 | -1,517,000 | $72.77 |
| 12/31/2020 | CITIGROUP INC | C | 60,000 | 12,500 | 3,700,000 | 1,652,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 47,500 | 37,500 | 2,048,000 | 1,537,000 | $43.12 |
| 06/30/2020 | CITIGROUP INC | C | 10,000 | 10,000 | 511,000 | 511,000 | $51.10 |
| 09/30/2019 | CITIGROUP INC | C | 0 | -40,000 | 0 | -2,801,000 | |
| 06/30/2019 | CITIGROUP INC | C | 40,000 | -48,200 | 2,801,000 | -2,687,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 88,200 | -106,800 | 5,488,000 | -4,664,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 195,000 | 145,000 | 10,152,000 | 6,565,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 50,000 | 50,000 | 3,587,000 | 3,587,000 | $71.74 |
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