ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 26,615 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 29,046 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 5,343,000 Value ($000) $1,471 Avg Close — Range —
Q3 2019
Shares 6,343,000 Value ($000) $1,501 Avg Close — Range —
Q2 2019
Shares 1,834,000 Value ($000) $0 Avg Close — Range —