HSBC Holdings’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,734	Closed	-$421K	–	2614
2021 Q1	$421K	Buy	+43,734	New	+$421K	﹤0.01%	1753