ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 805,697 Value ($000) $7,952 Avg Close — Range —
Q2 2022
Shares 805,697 Value ($000) $7,912 Avg Close — Range —
Q1 2022
Shares 805,697 Value ($000) $7,872 Avg Close — Range —
Q4 2021
Shares 805,697 Value ($000) $7,872 Avg Close — Range —