INTERPRIVATE II ACQUISITION

CUSIP: 46064Q116 Class: *W EXP 09/03/202

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

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

Q3 2022
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 134,469 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $246 Avg Close — Range —