HSBC Holdings’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,000	Closed	-$121M	–	2887
2022 Q2	$121M	Buy	79,000 +31,750	+67%	+$48.6M	0.17%	88
2022 Q1	$93.6M	Buy	47,250 +11,000	+30%	+$21.8M	0.11%	133
2021 Q4	$60.3M	Buy	+36,250	New	+$60.3M	0.06%	284