BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 593,320 Value ($000) $6,165 Avg Close — Range —
Q4 2022
Shares 765,320 Value ($000) $7,837 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 172,000 Value ($000) $1,705 Avg Close — Range —