HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

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

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

Q3 2022
Shares 543,958 Value ($000) $5,412 Avg Close — Range —
Q2 2022
Shares 543,958 Value ($000) $5,363 Avg Close — Range —
Q1 2022
Shares 543,958 Value ($000) $5,344 Avg Close — Range —
Q4 2021
Shares 43,958 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 77,896 Value ($000) $771 Avg Close — Range —