SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2022
Shares 1,341,200 Value ($000) $13,841 Avg Close — Range —
Q3 2022
Shares 1,216,555 Value ($000) $12,324 Avg Close — Range —
Q2 2022
Shares 1,216,555 Value ($000) $12,178 Avg Close — Range —