ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

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

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

Q2 2021
Shares 939,222 Value ($000) $9,350 Avg Close — Range —
Q1 2021
Shares 939,222 Value ($000) $9,289 Avg Close — Range —