RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q1 2022
Shares 23,556 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $2,892 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $3,216 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $8,606 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $8,083 Avg Close — Range —