ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

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

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

Q4 2022
Shares 544,622 Value ($000) $5,495 Avg Close — Range —
Q3 2022
Shares 544,622 Value ($000) $5,411 Avg Close — Range —
Q2 2022
Shares 702,321 Value ($000) $6,911 Avg Close — Range —
Q1 2022
Shares 702,321 Value ($000) $6,890 Avg Close — Range —
Q4 2021
Shares 702,321 Value ($000) $6,848 Avg Close — Range —
Q3 2021
Shares 358,743 Value ($000) $3,498 Avg Close — Range —