INTERPRIVATE II ACQUISITION

CUSIP: 46064Q207 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,150,000 Value ($000) $11,441 Avg Close — Range —