CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 755,018 Value ($000) $7,875 Avg Close — Range —
Q4 2022
Shares 920,000 Value ($000) $9,513 Avg Close — Range —
Q3 2022
Shares 648,999 Value ($000) $6,555 Avg Close — Range —
Q2 2022
Shares 574,000 Value ($000) $5,786 Avg Close — Range —