PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q2 2024
Shares 18,430 Value ($000) $296 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 52,355 Value ($000) $740 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 15,103 Value ($000) $186 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 12,449 Value ($000) $127 Avg Close $9.75 Range $7.58 - $10.93
Q3 2022
Shares 11,905 Value ($000) $76 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 16,606 Value ($000) $97 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 14,161 Value ($000) $137 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 11,503 Value ($000) $147 Avg Close $11.92 Range $9.89 - $13.06