CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

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

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

Q4 2021
Shares 137,937 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 230,631 Value ($000) $2,290 Avg Close — Range —
Q2 2021
Shares 137,937 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 137,937 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 192,033 Value ($000) $1,953 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,972 Avg Close — Range —