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HSBC HOLDINGS PLC
> KIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kismet Acquisition Three Corp. | KIII | 0 | -1,146,190 | 0 | -11,353,000 | |
| 09/30/2022 | Kismet Acquisition Three Corp. | KIII | 1,146,190 | 340,258 | 11,353,000 | 3,455,000 | $9.90 |
| 06/30/2022 | Kismet Acquisition Three Corp. | KIII | 805,932 | 0 | 7,898,000 | 8,000 | $9.80 |
| 03/31/2022 | Kismet Acquisition Three Corp. | KIII | 805,932 | 32,439 | 7,890,000 | 403,000 | $9.79 |
| 12/31/2021 | Kismet Acquisition Three Corp. | KIII | 773,493 | 710,993 | 7,487,000 | 6,879,000 | $9.68 |
| 09/30/2021 | Kismet Acquisition Three Corp. | KIII | 62,500 | 62,500 | 608,000 | 608,000 | $9.73 |
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