TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

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

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

Q4 2022
Shares 1,150,000 Value ($000) $11,604 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $11,443 Avg Close — Range —
Q2 2022
Shares 1,150,000 Value ($000) $11,316 Avg Close — Range —
Q1 2022
Shares 1,150,000 Value ($000) $11,247 Avg Close — Range —
Q4 2021
Shares 1,150,000 Value ($000) $11,224 Avg Close — Range —
Q3 2021
Shares 462,182 Value ($000) $4,497 Avg Close — Range —