CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 1,193,466 Value ($000) $12,018 Avg Close — Range —
Q3 2022
Shares 1,013,797 Value ($000) $10,026 Avg Close — Range —
Q2 2022
Shares 1,013,797 Value ($000) $9,874 Avg Close — Range —
Q1 2022
Shares 1,013,797 Value ($000) $9,874 Avg Close — Range —
Q4 2021
Shares 1,013,797 Value ($000) $9,844 Avg Close — Range —
Q3 2021
Shares 1,013,797 Value ($000) $9,814 Avg Close — Range —