TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q4 2022

Shares 4,135 Value ($000) $0 Avg Close $19.53 Range $14.80 - $29.80

Q3 2022

Shares 285,039 Value ($000) $4,778 Avg Close $26.37 Range $15.20 - $33.63

Q2 2022

Shares 270,654 Value ($000) $6,527 Avg Close $41.77 Range $22.00 - $64.15

Q1 2022

Shares 307,785 Value ($000) $19,459 Avg Close $75.25 Range $45.20 - $101.87

Q4 2021

Shares 250,000 Value ($000) $12,890 Avg Close $45.24 Range $9.84 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,135	$0	$19.53	$14.80 - $29.80
Q3 2022	285,039	$4,778	$26.37	$15.20 - $33.63
Q2 2022	270,654	$6,527	$41.77	$22.00 - $64.15
Q1 2022	307,785	$19,459	$75.25	$45.20 - $101.87
Q4 2021	250,000	$12,890	$45.24	$9.84 - $175.00