FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

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

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

Q4 2022
Shares 1,956,265 Value ($000) $19,641 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $19,680 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $19,600 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $19,580 Avg Close — Range —
Q4 2021
Shares 1,898,711 Value ($000) $18,418 Avg Close — Range —
Q3 2021
Shares 232,849 Value ($000) $2,263 Avg Close — Range —