TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T205 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 399,998 Value ($000) $3,902 Avg Close — Range —
Q1 2022
Shares 399,998 Value ($000) $3,916 Avg Close — Range —
Q4 2021
Shares 399,998 Value ($000) $3,972 Avg Close — Range —