CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

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

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

Q3 2022
Shares 25,020 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,020 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25,020 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 25,020 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 25,020 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 25,020 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 20,020 Value ($000) $24 Avg Close — Range —