CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

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

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

Q4 2020
Shares 83,280 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 126,258 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 141,081 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 140,937 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 140,937 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 290,809 Value ($000) $410 Avg Close — Range —