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HSBC HOLDINGS PLC
> OPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OptiNose, Inc. | OPTN | 21,741 | 0 | 25,546,000 | -16,740,000 | $1,175.01 |
| 03/31/2023 | OptiNose, Inc. | OPTN | 21,741 | 0 | 42,286,000 | 3,366,000 | $1,944.99 |
| 12/31/2022 | OptiNose, Inc. | OPTN | 21,741 | -4,173 | 38,920,000 | 38,826,000 | $1,790.17 |
| 09/30/2022 | OptiNose, Inc. | OPTN | 25,914 | -4,747 | 94,000 | -17,000 | $3.63 |
| 06/30/2022 | OptiNose, Inc. | OPTN | 30,661 | -6,667 | 111,000 | 17,000 | $3.62 |
| 03/31/2022 | OptiNose, Inc. | OPTN | 37,328 | 0 | 94,000 | 32,000 | $2.52 |
| 12/31/2021 | OptiNose, Inc. | OPTN | 37,328 | -8 | 62,000 | -48,000 | $1.66 |
| 09/30/2021 | OptiNose, Inc. | OPTN | 37,336 | 15,541 | 110,000 | 40,000 | $2.95 |
| 06/30/2021 | OptiNose, Inc. | OPTN | 21,795 | 8 | 70,000 | -8,000 | $3.21 |
| 03/31/2021 | OptiNose, Inc. | OPTN | 21,787 | -1,030 | 78,000 | -14,000 | $3.58 |
| 12/31/2020 | OptiNose, Inc. | OPTN | 22,817 | 1,030 | 92,000 | 7,000 | $4.03 |
| 09/30/2020 | OptiNose, Inc. | OPTN | 21,787 | 312 | 85,000 | -75,000 | $3.90 |
| 06/30/2020 | OptiNose, Inc. | OPTN | 21,475 | 6,379 | 160,000 | 92,000 | $7.45 |
| 03/31/2020 | OptiNose, Inc. | OPTN | 15,096 | -1,021 | 68,000 | -80,000 | $4.50 |
| 12/31/2019 | OptiNose, Inc. | OPTN | 16,117 | 16,117 | 148,000 | 148,000 | $9.18 |
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