ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 1,032,736 Value ($000) $10,183 Avg Close — Range —
Q2 2022
Shares 1,032,736 Value ($000) $10,069 Avg Close — Range —
Q1 2022
Shares 1,032,736 Value ($000) $10,059 Avg Close — Range —
Q4 2021
Shares 1,009,368 Value ($000) $9,841 Avg Close — Range —
Q3 2021
Shares 235,244 Value ($000) $2,296 Avg Close — Range —