FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 467,818 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 467,818 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 467,818 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 467,818 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 467,818 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 467,818 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 467,818 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 467,818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 467,818 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 467,818 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 467,818 Value ($000) $196 Avg Close — Range —