COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

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

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

Q4 2022
Shares 321,085 Value ($000) $3,227 Avg Close — Range —
Q3 2022
Shares 255,315 Value ($000) $2,533 Avg Close — Range —
Q2 2022
Shares 255,315 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 255,315 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 255,315 Value ($000) $2,474 Avg Close — Range —
Q3 2021
Shares 255,315 Value ($000) $2,500 Avg Close — Range —