CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 1,503,379 Value ($000) $15,184 Avg Close — Range —
Q3 2022
Shares 1,252,781 Value ($000) $12,440 Avg Close — Range —
Q2 2022
Shares 1,252,781 Value ($000) $12,315 Avg Close — Range —
Q1 2022
Shares 1,252,781 Value ($000) $12,346 Avg Close — Range —
Q4 2021
Shares 1,140,191 Value ($000) $11,197 Avg Close — Range —