IRONSOURCE LTD

Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS

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

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

Q2 2022

Shares 49,842 Value ($000) $119 Avg Close — Range —

Q1 2022

Shares 19,789 Value ($000) $97 Avg Close — Range —

Q4 2021

Shares 12,395 Value ($000) $98 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49,842	$119	—	—
Q1 2022	19,789	$97	—	—
Q4 2021	12,395	$98	—	—