VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q3 2022

Shares 592,344 Value ($000) $2,192 Avg Close $3.74 Range $2.66 - $5.48

Q2 2022

Shares 592,344 Value ($000) $1,826 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 527,704 Value ($000) $3,245 Avg Close $7.45 Range $6.02 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	592,344	$2,192	$3.74	$2.66 - $5.48
Q2 2022	592,344	$1,826	$4.83	$2.74 - $6.75
Q1 2022	527,704	$3,245	$7.45	$6.02 - $10.94