RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q4 2020

Shares 56,974 Value ($000) $252 Avg Close $3.95 Range $3.04 - $5.02

Q3 2020

Shares 48,412 Value ($000) $155 Avg Close $4.59 Range $3.20 - $5.97

Q2 2020

Shares 48,412 Value ($000) $249 Avg Close $4.25 Range $3.39 - $5.17

Q1 2020

Shares 25,526 Value ($000) $104 Avg Close $4.45 Range $2.22 - $5.38

Q4 2019

Shares 25,526 Value ($000) $99 Avg Close $4.00 Range $3.63 - $4.48

Q3 2019

Shares 41,862 Value ($000) $183 Avg Close $4.87 Range $4.28 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	56,974	$252	$3.95	$3.04 - $5.02
Q3 2020	48,412	$155	$4.59	$3.20 - $5.97
Q2 2020	48,412	$249	$4.25	$3.39 - $5.17
Q1 2020	25,526	$104	$4.45	$2.22 - $5.38
Q4 2019	25,526	$99	$4.00	$3.63 - $4.48
Q3 2019	41,862	$183	$4.87	$4.28 - $5.48