NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q3 2021
Shares 123,545 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 34,152 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 76,128 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 7,560 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 7,560 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 18,991,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,558,000 Value ($000) $0 Avg Close — Range —