ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 5,074 Value ($000) $311 Avg Close $67.74 Range $57.17 - $81.00

Q4 2024

Shares 6,383 Value ($000) $496 Avg Close $86.39 Range $73.33 - $107.37

Q3 2024

Shares 2,973 Value ($000) $250 Avg Close $66.59 Range $49.00 - $88.66

Q2 2024

Shares 4,063 Value ($000) $218 Avg Close $54.36 Range $47.88 - $69.19

Q1 2024

Shares 5,166 Value ($000) $359 Avg Close $63.42 Range $51.37 - $75.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,074	$311	$67.74	$57.17 - $81.00
Q4 2024	6,383	$496	$86.39	$73.33 - $107.37
Q3 2024	2,973	$250	$66.59	$49.00 - $88.66
Q2 2024	4,063	$218	$54.36	$47.88 - $69.19
Q1 2024	5,166	$359	$63.42	$51.37 - $75.10