OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2021
Shares 583,570 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 583,570 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 506,629 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,140,000 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,315,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,315,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,425,000 Value ($000) $0 Avg Close — Range —