CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 228,376 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 214,484 Value ($000) $83 Avg Close — Range —