GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

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

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

Q3 2021

Shares 20,000 Value ($000) $476 Avg Close — Range —

Q2 2021

Shares 60,000 Value ($000) $1,272 Avg Close — Range —

Q1 2021

Shares 40,000 Value ($000) $753 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,000	$476	—	—
Q2 2021	60,000	$1,272	—	—
Q1 2021	40,000	$753	—	—