A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

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

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

Q4 2022
Shares 812,000 Value ($000) $8,315 Avg Close $10.08 Range $9.95 - $10.24
Q3 2022
Shares 812,000 Value ($000) $8,088 Avg Close $9.92 Range $9.82 - $10.48