ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 10,536 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 344,514 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 46,805 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 52,331 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 40,175 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 85,864 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 195,138 Value ($000) $4,156 Avg Close — Range —
Q2 2020
Shares 498,820 Value ($000) $9,108 Avg Close — Range —