SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2022
Shares 1,363,248 Value ($000) $13,796 Avg Close — Range —
Q3 2022
Shares 1,289,417 Value ($000) $12,817 Avg Close — Range —
Q2 2022
Shares 1,289,417 Value ($000) $12,649 Avg Close — Range —
Q1 2022
Shares 1,289,417 Value ($000) $12,636 Avg Close — Range —
Q4 2021
Shares 1,229,433 Value ($000) $11,950 Avg Close — Range —