TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 125,000 Value ($000) $1,395 Avg Close $11.12 Range $11.04 - $11.20
Q4 2023
Shares 125,000 Value ($000) $1,380 Avg Close $10.96 Range $10.85 - $12.19
Q3 2023
Shares 125,000 Value ($000) $1,363 Avg Close $10.76 Range $10.62 - $11.84
Q2 2023
Shares 125,000 Value ($000) $1,339 Avg Close $10.53 Range $10.43 - $11.29
Q1 2023
Shares 225,000 Value ($000) $2,348 Avg Close $10.36 Range $10.23 - $10.48
Q4 2022
Shares 225,000 Value ($000) $2,304 Avg Close $10.14 Range $10.05 - $10.25