OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

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

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

Q1 2022
Shares 458,987 Value ($000) $4,567 Avg Close — Range —
Q4 2021
Shares 249,987 Value ($000) $2,467 Avg Close — Range —
Q3 2021
Shares 326,908 Value ($000) $3,204 Avg Close — Range —