TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

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

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

Q4 2021
Shares 1,900,933 Value ($000) $18,943 Avg Close — Range —
Q3 2021
Shares 1,900,933 Value ($000) $18,848 Avg Close — Range —
Q2 2021
Shares 900,933 Value ($000) $8,924 Avg Close — Range —
Q1 2021
Shares 198,700 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,256 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $4,084 Avg Close — Range —