CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

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

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

Q4 2021
Shares 62,215 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 62,215 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —