CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

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

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

Q4 2022
Shares 600,000 Value ($000) $6,006 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,898 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,892 Avg Close — Range —
Q1 2022
Shares 370,000 Value ($000) $3,622 Avg Close — Range —
Q4 2021
Shares 370,000 Value ($000) $3,574 Avg Close — Range —