CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q1 2020
Shares 588,918 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 6,228,000 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 7,166,000 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 6,941,000 Value ($000) $0 Avg Close — Range —