WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

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

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

Q2 2024
Shares 14,145 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 14,145 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 21,556 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 21,556 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 22,121 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 22,121 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 20,744 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 19,370 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 19,370 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 19,370 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 16,999 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 16,999 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 16,110 Value ($000) $134 Avg Close — Range —