ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 665,144 Value ($000) $6,951 Avg Close — Range —
Q4 2022
Shares 665,144 Value ($000) $6,838 Avg Close — Range —
Q3 2022
Shares 22,444 Value ($000) $226 Avg Close — Range —