FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

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

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

Q4 2022
Shares 1,600,000 Value ($000) $16,176 Avg Close — Range —
Q3 2022
Shares 1,573,914 Value ($000) $15,660 Avg Close — Range —
Q2 2022
Shares 1,390,757 Value ($000) $13,699 Avg Close — Range —
Q1 2022
Shares 1,390,757 Value ($000) $13,713 Avg Close — Range —
Q4 2021
Shares 1,390,757 Value ($000) $13,560 Avg Close — Range —
Q3 2021
Shares 420,757 Value ($000) $4,111 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,458 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,946 Avg Close — Range —