NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q1 2021

Shares 10,493 Value ($000) $94 Avg Close $9.80 Range $8.40 - $11.33

Q4 2020

Shares 10,493 Value ($000) $116 Avg Close $8.20 Range $5.91 - $11.05

Q3 2020

Shares 10,493 Value ($000) $88 Avg Close $8.04 Range $6.20 - $9.62

Q2 2020

Shares 10,493 Value ($000) $68 Avg Close $6.06 Range $3.71 - $9.64

Q1 2020

Shares 10,493 Value ($000) $47 Avg Close $9.69 Range $3.68 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,493	$94	$9.80	$8.40 - $11.33
Q4 2020	10,493	$116	$8.20	$5.91 - $11.05
Q3 2020	10,493	$88	$8.04	$6.20 - $9.62
Q2 2020	10,493	$68	$6.06	$3.71 - $9.64
Q1 2020	10,493	$47	$9.69	$3.68 - $13.35