BLUERIVER ACQUISITION CORP

Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS

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

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

Q4 2022

Shares 1,182,000 Value ($000) $11,926 Avg Close $10.00 Range $9.91 - $10.11

Q3 2022

Shares 1,136,980 Value ($000) $11,256 Avg Close $9.87 Range $9.82 - $9.93

Q2 2022

Shares 447,139 Value ($000) $4,395 Avg Close $9.81 Range $9.78 - $9.84

Q1 2022

Shares 447,139 Value ($000) $4,377 Avg Close $9.76 Range $9.71 - $9.82

Q4 2021

Shares 420,268 Value ($000) $4,087 Avg Close $9.76 Range $9.70 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,182,000	$11,926	$10.00	$9.91 - $10.11
Q3 2022	1,136,980	$11,256	$9.87	$9.82 - $9.93
Q2 2022	447,139	$4,395	$9.81	$9.78 - $9.84
Q1 2022	447,139	$4,377	$9.76	$9.71 - $9.82
Q4 2021	420,268	$4,087	$9.76	$9.70 - $9.82