ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q2 2022
Shares 61,612 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 12,150 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,367 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 54,527 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 94,167 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 74,318 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 86,847 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 67,686 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 38,059 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 75,459 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 2,927,000 Value ($000) $2,040 Avg Close — Range —
Q3 2019
Shares 7,260,000 Value ($000) $4,063 Avg Close — Range —
Q2 2019
Shares 2,710,000 Value ($000) $0 Avg Close — Range —