NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

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

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

Q4 2022
Shares 1,528,858 Value ($000) $15,350 Avg Close — Range —
Q3 2022
Shares 1,281,658 Value ($000) $12,618 Avg Close — Range —
Q2 2022
Shares 1,031,658 Value ($000) $10,100 Avg Close — Range —
Q1 2022
Shares 1,031,658 Value ($000) $10,079 Avg Close — Range —
Q4 2021
Shares 976,100 Value ($000) $9,507 Avg Close — Range —