CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

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

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

Q1 2023

Shares 503,426 Value ($000) $5,236 Avg Close $9.51 Range $8.46 - $10.69

Q4 2022

Shares 500,000 Value ($000) $4,375 Avg Close $8.10 Range $6.67 - $9.57

Q2 2020

Shares 46,742 Value ($000) $102 Avg Close $2.37 Range $1.61 - $3.59

Q3 2019

Shares 16,650 Value ($000) $75 Avg Close $6.35 Range $4.36 - $8.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	503,426	$5,236	$9.51	$8.46 - $10.69
Q4 2022	500,000	$4,375	$8.10	$6.67 - $9.57
Q2 2020	46,742	$102	$2.37	$1.61 - $3.59
Q3 2019	16,650	$75	$6.35	$4.36 - $8.48