EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N100 Class: CMN

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

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

Q3 2022
Shares 1,104,000 Value ($000) $10,896 Avg Close — Range —
Q2 2022
Shares 1,104,000 Value ($000) $10,863 Avg Close — Range —
Q1 2022
Shares 1,104,000 Value ($000) $10,819 Avg Close — Range —
Q4 2021
Shares 1,104,000 Value ($000) $10,753 Avg Close — Range —
Q3 2021
Shares 645,000 Value ($000) $6,308 Avg Close — Range —
Q2 2021
Shares 645,000 Value ($000) $6,295 Avg Close — Range —
Q1 2021
Shares 645,000 Value ($000) $6,237 Avg Close — Range —