Lucas Capital Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Lucas Capital Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.55M	Buy
2020 Q1	$1.56M	Buy
2019 Q3	–	Sell
2019 Q2	$1.7M	Hold
2019 Q1	$1.68M	Buy
2018 Q4	$1.38M	Buy