TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

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

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

Q4 2022
Shares 464,798 Value ($000) $4,676 Avg Close — Range —
Q3 2022
Shares 464,798 Value ($000) $4,578 Avg Close — Range —
Q2 2022
Shares 64,800 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 64,800 Value ($000) $632 Avg Close — Range —