AMTD IDEA GROUP

CUSIP: 00180G205 Class: SPONSORED ADS

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 75,000 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $45 Avg Close — Range —