HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022
Shares 305,810 Value ($000) $10,465 Avg Close — Range —
Q2 2021
Shares 866,873 Value ($000) $25,009 Avg Close — Range —