HSBC Holdings’s AGBA Acquisition Limited Ordinary Share AGBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,500	Closed	-$1.87M	–	2807
2022 Q3	$1.87M	Hold	163,500	–	–	﹤0.01%	1273
2022 Q2	$1.85M	Hold	163,500	–	–	﹤0.01%	1354
2022 Q1	$1.83M	Hold	163,500	–	–	﹤0.01%	1372
2021 Q4	$1.8M	Sell	163,500 -50,000	-23%	-$551K	﹤0.01%	1382
2021 Q3	$2.32M	Hold	213,500	–	–	﹤0.01%	1159
2021 Q2	$2.29M	Sell	213,500 -76,500	-26%	-$821K	﹤0.01%	1100
2021 Q1	$3.06M	Hold	290,000	–	–	﹤0.01%	968
2020 Q4	$3.05M	Hold	290,000	–	–	﹤0.01%	930
2020 Q3	$3.01M	Hold	290,000	–	–	﹤0.01%	874
2020 Q2	$2.97M	Hold	290,000	–	–	0.01%	827
2020 Q1	$2.94M	Hold	290,000	–	–	0.01%	798
2019 Q4	$2.93M	Sell	290,000 -290,000	-50%	-$2.93M	0.01%	951
2019 Q3	$5.74M	Buy	+580,000	New	+$5.74M	0.01%	746