HSBC HOLDINGS

CUSIP: 404280AL3 Class: Convertible/

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $209 Avg Close — Range —