DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K107 Class: CMN

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

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

Q4 2022
Shares 1,515,491 Value ($000) $15,246 Avg Close — Range —
Q3 2022
Shares 1,334,000 Value ($000) $13,113 Avg Close — Range —
Q2 2022
Shares 1,334,000 Value ($000) $13,020 Avg Close — Range —
Q1 2022
Shares 1,334,000 Value ($000) $13,020 Avg Close — Range —
Q4 2021
Shares 1,334,000 Value ($000) $13,007 Avg Close — Range —
Q3 2021
Shares 1,126,364 Value ($000) $10,937 Avg Close — Range —