LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

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

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

Q4 2022
Shares 969,098 Value ($000) $9,788 Avg Close — Range —
Q3 2022
Shares 1,280,228 Value ($000) $12,751 Avg Close — Range —
Q2 2022
Shares 980,230 Value ($000) $9,645 Avg Close — Range —
Q1 2022
Shares 1,200,002 Value ($000) $11,760 Avg Close — Range —
Q4 2021
Shares 1,200,002 Value ($000) $11,688 Avg Close — Range —
Q3 2021
Shares 920,124 Value ($000) $8,962 Avg Close — Range —