CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q3 2024
Shares 34,979 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 51,239 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 31,852 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 65,542 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 59,162 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 86,545 Value ($000) $1,165 Avg Close — Range —