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CLEAR STREET MARKETS LLC
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 0 | -30,000 | 0 | -1,024,000 | |
| 03/31/2023 | HSBC HOLDINGS PLC | HBC | 30,000 | 5,500 | 1,024,000 | 385,000 | $34.13 |
| 09/30/2022 | HSBC HOLDINGS PLC | HBC | 24,500 | -5,500 | 639,000 | -341,000 | $26.08 |
| 06/30/2022 | HSBC HOLDINGS PLC | HBC | 30,000 | 30,000 | 980,000 | 980,000 | $32.67 |
| 03/31/2022 | HSBC HOLDINGS PLC | HBC | 0 | -3,000 | 0 | -90,000 | |
| 12/31/2021 | HSBC HOLDINGS PLC | HBC | 3,000 | 3,000 | 90,000 | 90,000 | $30.00 |
| 09/30/2020 | HSBC HOLDINGS PLC | HBC | 0 | -165 | 0 | -385,000 | |
| 06/30/2020 | HSBC HOLDINGS PLC | HBC | 165 | 165 | 385,000 | 385,000 | $2,333.33 |
| 03/31/2019 | HSBC HOLDINGS PLC | HBC | 0 | -84 | 0 | -345,000 | |
| 12/31/2018 | HSBC HOLDINGS PLC | HBC | 84 | 84 | 345,000 | 345,000 | $4,107.14 |
| 09/30/2018 | HSBC HOLDINGS PLC | HBC | 0 | -84 | 0 | -396,000 | |
| 06/30/2018 | HSBC HOLDINGS PLC | HBC | 84 | 84 | 396,000 | 396,000 | $4,714.29 |
| 06/30/2015 | HSBC HOLDINGS PLC | HBC | 0 | -9 | 0 | -162,901 | |
| 03/31/2015 | HSBC HOLDINGS PLC | HBC | 9 | 9 | 162,901 | 162,901 | $18,100.06 |
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