LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2022
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,386 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 109,710 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 83,753 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21,086 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,386 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 65,577 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 19,251 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 8,096 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10,082,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 14,560,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 9,415,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,744,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4,372,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 382,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 760,000 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 591,000 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 1,890,000 Value ($000) $1,856 Avg Close — Range —
Q3 2015
Shares 1,567,000 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 1,779,000 Value ($000) $1,686 Avg Close — Range —