HSBC USA Inc 12/02/20

CUSIP: 40435J505 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q1 2020
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $21 Avg Close — Range —