RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

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

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

Q4 2022
Shares 1,932,010 Value ($000) $19,475 Avg Close Range
Q3 2022
Shares 1,932,010 Value ($000) $19,204 Avg Close Range
Q2 2022
Shares 1,932,010 Value ($000) $19,011 Avg Close Range
Q1 2022
Shares 1,231,555 Value ($000) $12,069 Avg Close Range
Q4 2021
Shares 1,145,400 Value ($000) $11,191 Avg Close Range