CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2020

Shares 10,500 Value ($000) $125 Avg Close $9.99 Range $8.98 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,500	$125	$9.99	$8.98 - $11.23