CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,209,669 Value ($000) $12,060 Avg Close — Range —
Q1 2022
Shares 1,209,669 Value ($000) $12,006 Avg Close — Range —
Q4 2021
Shares 953,525 Value ($000) $9,440 Avg Close — Range —
Q3 2021
Shares 1,154,629 Value ($000) $11,373 Avg Close — Range —
Q2 2021
Shares 353,525 Value ($000) $3,482 Avg Close — Range —