NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

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

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

Q1 2023
Shares 1,293,981 Value ($000) $13,121 Avg Close — Range —
Q4 2022
Shares 1,298,765 Value ($000) $13,040 Avg Close — Range —
Q3 2022
Shares 1,304,349 Value ($000) $12,809 Avg Close — Range —
Q2 2022
Shares 1,304,349 Value ($000) $12,757 Avg Close — Range —
Q1 2022
Shares 1,304,349 Value ($000) $12,728 Avg Close — Range —
Q4 2021
Shares 1,226,112 Value ($000) $11,930 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,443 Avg Close — Range —