ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

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

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

Q4 2022
Shares 924,168 Value ($000) $9,329 Avg Close — Range —
Q3 2022
Shares 705,669 Value ($000) $6,986 Avg Close — Range —
Q2 2022
Shares 512,499 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 512,499 Value ($000) $5,012 Avg Close — Range —
Q4 2021
Shares 512,499 Value ($000) $5,007 Avg Close — Range —