LMF ACQUISITION OPPORTUNIT I

CUSIP: 502015100 Class: Common Stock

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

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

Q3 2022
Shares 418,140 Value ($000) $4,298 Avg Close — Range —
Q2 2022
Shares 418,140 Value ($000) $4,252 Avg Close — Range —
Q1 2022
Shares 418,140 Value ($000) $4,223 Avg Close — Range —
Q4 2021
Shares 418,140 Value ($000) $4,198 Avg Close — Range —
Q3 2021
Shares 308,370 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 308,370 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,900 Avg Close — Range —