CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022

Shares 889,615 Value ($000) $8,994 Avg Close $9.29 Range $9.21 - $9.38

Q3 2022

Shares 1,239,615 Value ($000) $12,291 Avg Close $9.17 Range $9.12 - $9.24

Q2 2022

Shares 1,002,615 Value ($000) $9,856 Avg Close $9.12 Range $9.09 - $9.15

Q1 2022

Shares 1,002,615 Value ($000) $9,836 Avg Close $9.06 Range $9.01 - $9.13

Q4 2021

Shares 944,161 Value ($000) $9,187 Avg Close $9.07 Range $9.01 - $9.27

Q3 2021

Shares 350,000 Value ($000) $3,409 Avg Close $9.01 Range $8.92 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	889,615	$8,994	$9.29	$9.21 - $9.38
Q3 2022	1,239,615	$12,291	$9.17	$9.12 - $9.24
Q2 2022	1,002,615	$9,856	$9.12	$9.09 - $9.15
Q1 2022	1,002,615	$9,836	$9.06	$9.01 - $9.13
Q4 2021	944,161	$9,187	$9.07	$9.01 - $9.27
Q3 2021	350,000	$3,409	$9.01	$8.92 - $9.28