ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

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

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

Q2 2023
Shares 414,602 Value ($000) $4,287 Avg Close — Range —
Q1 2023
Shares 414,602 Value ($000) $4,250 Avg Close — Range —
Q4 2022
Shares 414,650 Value ($000) $4,184 Avg Close — Range —