HCM CAYMAN FEEDER LIMTED

CUSIP: 40413A906 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2025
Shares 3,751 Value ($000) $5,137 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $5,000 Avg Close — Range —
Q1 2025
Shares 5,265 Value ($000) $6,939 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $6,768 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6,594 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $6,433 Avg Close — Range —
Q1 2024
Shares 5,265 Value ($000) $6,939 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $6,214 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $6,194 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $6,129 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $6,070 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $6,050 Avg Close — Range —