SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

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

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

Q2 2024
Shares 168,079 Value ($000) $1,871 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 168,079 Value ($000) $1,871 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 168,079 Value ($000) $1,820 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 172,379 Value ($000) $1,862 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 172,379 Value ($000) $1,843 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 172,379 Value ($000) $1,777 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 1,845,610 Value ($000) $18,650 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,909,103 Value ($000) $18,919 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,676,929 Value ($000) $16,501 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 1,676,929 Value ($000) $16,417 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 1,432,408 Value ($000) $13,966 Avg Close $9.75 Range $9.70 - $9.80