ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q1 2025

Shares 11,436 Value ($000) $51 Avg Close $5.70 Range $3.68 - $7.64

Q1 2024

Shares 39,513 Value ($000) $228 Avg Close $6.98 Range $5.10 - $8.05

Q4 2023

Shares 33,101 Value ($000) $272 Avg Close $7.30 Range $6.65 - $7.93

Q3 2023

Shares 39,065 Value ($000) $278 Avg Close $7.43 Range $6.67 - $8.11

Q2 2023

Shares 38,477 Value ($000) $306 Avg Close $7.53 Range $6.33 - $8.54

Q1 2023

Shares 27,577 Value ($000) $230 Avg Close $7.85 Range $7.36 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,436	$51	$5.70	$3.68 - $7.64
Q1 2024	39,513	$228	$6.98	$5.10 - $8.05
Q4 2023	33,101	$272	$7.30	$6.65 - $7.93
Q3 2023	39,065	$278	$7.43	$6.67 - $8.11
Q2 2023	38,477	$306	$7.53	$6.33 - $8.54
Q1 2023	27,577	$230	$7.85	$7.36 - $8.59