CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 200,000 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 665,500 Value ($000) $6,768 Avg Close — Range —
Q3 2022
Shares 465,500 Value ($000) $4,618 Avg Close — Range —
Q2 2022
Shares 465,500 Value ($000) $4,557 Avg Close — Range —