LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q1 2025

Shares 14,197 Value ($000) $15 Avg Close $1.56 Range $0.98 - $2.58

Q4 2024

Shares 13,966 Value ($000) $29 Avg Close $2.87 Range $1.75 - $4.23

Q3 2024

Shares 14,378 Value ($000) $40 Avg Close $3.00 Range $2.50 - $4.19

Q2 2024

Shares 13,239 Value ($000) $39 Avg Close $3.65 Range $2.44 - $4.82

Q1 2024

Shares 13,094 Value ($000) $61 Avg Close $4.35 Range $3.82 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,197	$15	$1.56	$0.98 - $2.58
Q4 2024	13,966	$29	$2.87	$1.75 - $4.23
Q3 2024	14,378	$40	$3.00	$2.50 - $4.19
Q2 2024	13,239	$39	$3.65	$2.44 - $4.82
Q1 2024	13,094	$61	$4.35	$3.82 - $5.30