CHURCHILL CAP CORP II

CUSIP: 17143G106 Class: CHURCHILL CAP CORP II CL A

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

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

Q3 2020

Shares 13,803 Value ($000) $147 Avg Close — Range —

Q4 2019

Shares 249,999 Value ($000) $2,575 Avg Close — Range —

Q3 2019

Shares 499,998 Value ($000) $5,010 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,803	$147	—	—
Q4 2019	249,999	$2,575	—	—
Q3 2019	499,998	$5,010	—	—