HSBC Holdings’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-815,014	Closed	-$8.04M	–	2739
2022 Q3	$8.04M	Buy	815,014 +551,104	+209%	+$5.43M	0.01%	841
2022 Q2	$2.58M	Hold	263,910	–	–	﹤0.01%	1219
2022 Q1	$2.58M	Buy	263,910 +19,597	+8%	+$192K	﹤0.01%	1246
2021 Q4	$2.38M	Buy	+244,313	New	+$2.38M	﹤0.01%	1279