MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q4 2022
Shares 95,774 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111,616 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 152,152 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 96,944 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 96,944 Value ($000) $29 Avg Close — Range —