HSBC Holdings’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-199,998	Closed	-$2.01M	–	2688
2020 Q4	$2.01M	Buy	+199,998	New	+$2.01M	﹤0.01%	1028