CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

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

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

Q4 2023

Shares 21,816 Value ($000) $221 Avg Close $8.86 Range $7.64 - $10.44

Q3 2023

Shares 21,875 Value ($000) $203 Avg Close $10.41 Range $9.02 - $12.18

Q1 2023

Shares 14,018 Value ($000) $147 Avg Close $11.02 Range $9.86 - $11.97

Q4 2022

Shares 15,283 Value ($000) $159 Avg Close $12.15 Range $9.65 - $13.98

Q3 2022

Shares 15,283 Value ($000) $199 Avg Close $13.47 Range $11.36 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,816	$221	$8.86	$7.64 - $10.44
Q3 2023	21,875	$203	$10.41	$9.02 - $12.18
Q1 2023	14,018	$147	$11.02	$9.86 - $11.97
Q4 2022	15,283	$159	$12.15	$9.65 - $13.98
Q3 2022	15,283	$199	$13.47	$11.36 - $15.89