26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

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

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

Q3 2022
Shares 1,099,776 Value ($000) $10,855 Avg Close — Range —
Q2 2022
Shares 1,099,776 Value ($000) $10,800 Avg Close — Range —
Q1 2022
Shares 252,276 Value ($000) $2,487 Avg Close — Range —
Q4 2021
Shares 252,276 Value ($000) $2,485 Avg Close — Range —
Q3 2021
Shares 383,072 Value ($000) $3,723 Avg Close — Range —