COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 2,899,989 Value ($000) $28,840 Avg Close — Range —
Q1 2022
Shares 2,899,989 Value ($000) $28,855 Avg Close — Range —
Q4 2021
Shares 2,642,782 Value ($000) $26,018 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,913 Avg Close — Range —