OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

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

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

Q1 2021

Shares 14,469 Value ($000) $151 Avg Close $9.20 Range $7.40 - $12.39

Q4 2020

Shares 26,416 Value ($000) $202 Avg Close $6.95 Range $5.65 - $8.00

Q3 2020

Shares 15,686 Value ($000) $92 Avg Close $6.27 Range $5.59 - $6.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,469	$151	$9.20	$7.40 - $12.39
Q4 2020	26,416	$202	$6.95	$5.65 - $8.00
Q3 2020	15,686	$92	$6.27	$5.59 - $6.97