HSBC Holdings PLC

Ticker: HBCYF CUSIP: G4634U169 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 43,404 Value ($000) $3,081 Avg Close $12.82 Range $11.55 - $14.20

Q2 2025

Shares 19,464 Value ($000) $1,183 Avg Close $11.24 Range $8.80 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,404	$3,081	$12.82	$11.55 - $14.20
Q2 2025	19,464	$1,183	$11.24	$8.80 - $12.70