PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

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

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

Q3 2022
Shares 111,800 Value ($000) $2,767 Avg Close — Range —
Q2 2022
Shares 111,800 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 111,800 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $2,437 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,445 Avg Close — Range —