APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

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

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

Q1 2023
Shares 2,232,614 Value ($000) $22,862 Avg Close — Range —
Q4 2022
Shares 2,453,463 Value ($000) $24,584 Avg Close — Range —
Q3 2022
Shares 2,383,464 Value ($000) $23,525 Avg Close — Range —
Q2 2022
Shares 2,701,170 Value ($000) $26,417 Avg Close — Range —
Q1 2022
Shares 1,461,287 Value ($000) $14,335 Avg Close — Range —
Q4 2021
Shares 1,461,287 Value ($000) $14,291 Avg Close — Range —
Q3 2021
Shares 549,600 Value ($000) $5,370 Avg Close — Range —