PRIVETERRA ACQUISITION CORP

CUSIP: 74275N102 Class: CMN

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

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

Q4 2022
Shares 1,004,233 Value ($000) $10,093 Avg Close — Range —
Q3 2022
Shares 1,104,000 Value ($000) $10,863 Avg Close — Range —
Q2 2022
Shares 1,104,000 Value ($000) $10,830 Avg Close — Range —
Q1 2022
Shares 1,104,000 Value ($000) $10,797 Avg Close — Range —
Q4 2021
Shares 1,104,000 Value ($000) $10,742 Avg Close — Range —
Q3 2021
Shares 899,900 Value ($000) $8,774 Avg Close — Range —