SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

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

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

Q2 2023
Shares 785,898 Value ($000) $8,134 Avg Close — Range —
Q1 2023
Shares 841,028 Value ($000) $8,595 Avg Close — Range —
Q4 2022
Shares 843,790 Value ($000) $8,480 Avg Close — Range —
Q3 2022
Shares 424,622 Value ($000) $4,166 Avg Close — Range —
Q2 2022
Shares 424,622 Value ($000) $4,127 Avg Close — Range —
Q1 2022
Shares 424,622 Value ($000) $4,127 Avg Close — Range —