LIONHEART ACQUISITION CORP I

CUSIP: 53625R112 Class: *W EXP 02/14/202

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

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

Q1 2022
Shares 250,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 323,000 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 349,700 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 429,609 Value ($000) $502 Avg Close — Range —