FTAC EMERALD ACQUISITION COR

Ticker: FLD CUSIP: 29103K100 Class: COM CL A

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

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

Q2 2023

Shares 308,348 Value ($000) $3,191 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 308,348 Value ($000) $3,151 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 461,348 Value ($000) $4,623 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 153,000 Value ($000) $1,501 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 153,000 Value ($000) $1,501 Avg Close $9.79 Range $9.70 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	308,348	$3,191	$10.29	$10.20 - $10.66
Q1 2023	308,348	$3,151	$10.13	$10.00 - $10.51
Q4 2022	461,348	$4,623	$9.93	$9.78 - $10.03
Q3 2022	153,000	$1,501	$9.83	$9.78 - $9.87
Q2 2022	153,000	$1,501	$9.79	$9.70 - $9.83