WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2023
Shares 12,036 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 12,036 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 12,036 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,036 Value ($000) $110 Avg Close — Range —