ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2022
Shares 56,514 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56,514 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 338,133 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 31,269 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 103,385 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 73,081 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 28,125 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 25,376 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 72,492 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,146,000 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,068,000 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 1,522,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,801,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,950,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,115,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,020,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 286,000 Value ($000) $312 Avg Close — Range —