PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

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

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

Q1 2024
Shares 759,399 Value ($000) $8,574 Avg Close — Range —
Q4 2023
Shares 759,399 Value ($000) $8,422 Avg Close — Range —
Q1 2023
Shares 449,999 Value ($000) $4,738 Avg Close — Range —
Q4 2022
Shares 449,999 Value ($000) $4,671 Avg Close — Range —
Q3 2022
Shares 149,999 Value ($000) $1,527 Avg Close — Range —