CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q1 2021
Shares 94,254 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 86,044 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 68,266 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 68,267 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 47,257 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,974,000 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 4,844,000 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 1,867,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,938,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12,909,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 7,071,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,864,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 8,014,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $3,385 Avg Close — Range —
Q3 2015
Shares 286,000 Value ($000) $477 Avg Close — Range —