ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q4 2022
Shares 1,380,000 Value ($000) $13,993 Avg Close — Range —
Q3 2022
Shares 1,358,439 Value ($000) $13,462 Avg Close — Range —
Q2 2022
Shares 1,358,439 Value ($000) $13,353 Avg Close — Range —
Q1 2022
Shares 433,439 Value ($000) $4,248 Avg Close — Range —
Q4 2021
Shares 372,432 Value ($000) $3,627 Avg Close — Range —