HSBC Holdings’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,648	Closed	-$1.81M	–	2865
2021 Q3	$1.81M	Hold	180,648	–	–	﹤0.01%	1245
2021 Q2	$1.84M	Hold	180,648	–	–	﹤0.01%	1175
2021 Q1	$1.87M	Sell	180,648 -219,350	-55%	-$2.27M	﹤0.01%	1075
2020 Q4	$4.37M	Buy	+399,998	New	+$4.37M	0.01%	839