HSBC Holdings’s Perception Capital Corp. IV RCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-578,714	Closed	-$6.04M	–	2292
2023 Q1	$6.04M	Hold	578,714	–	–	0.01%	863
2022 Q4	$5.97M	Buy	+578,714	New	+$5.97M	0.01%	973