ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

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

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

Q4 2022
Shares 726,500 Value ($000) $7,432 Avg Close — Range —
Q3 2022
Shares 726,500 Value ($000) $7,287 Avg Close — Range —
Q2 2022
Shares 726,500 Value ($000) $7,250 Avg Close — Range —