TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q1 2025

Shares 20,257 Value ($000) $28 Avg Close $1.67 Range $1.17 - $2.07

Q4 2024

Shares 20,391 Value ($000) $36 Avg Close $2.07 Range $1.19 - $3.31

Q3 2024

Shares 12,315 Value ($000) $25 Avg Close $2.19 Range $1.93 - $2.53

Q3 2022

Shares 16,570 Value ($000) $32 Avg Close $3.63 Range $1.68 - $5.09

Q2 2022

Shares 16,570 Value ($000) $63 Avg Close $3.97 Range $2.33 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,257	$28	$1.67	$1.17 - $2.07
Q4 2024	20,391	$36	$2.07	$1.19 - $3.31
Q3 2024	12,315	$25	$2.19	$1.93 - $2.53
Q3 2022	16,570	$32	$3.63	$1.68 - $5.09
Q2 2022	16,570	$63	$3.97	$2.33 - $7.07