VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 1,611,770 Value ($000) $16,263 Avg Close — Range —
Q3 2022
Shares 1,611,770 Value ($000) $15,957 Avg Close — Range —
Q2 2022
Shares 1,449,270 Value ($000) $14,203 Avg Close — Range —
Q1 2022
Shares 915,785 Value ($000) $8,956 Avg Close — Range —
Q4 2021
Shares 915,785 Value ($000) $8,938 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $610 Avg Close — Range —