HSBC Holdings’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-499,998	Closed	-$4.92M	–	2878
2022 Q2	$4.92M	Hold	499,998	–	–	0.01%	1021
2022 Q1	$4.87M	Hold	499,998	–	–	0.01%	1012
2021 Q4	$4.97M	Buy	+499,998	New	+$4.97M	﹤0.01%	1004