PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

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

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

Q3 2022
Shares 1,869,553 Value ($000) $18,602 Avg Close — Range —
Q2 2022
Shares 1,869,553 Value ($000) $18,396 Avg Close — Range —
Q1 2022
Shares 1,869,553 Value ($000) $18,415 Avg Close — Range —