REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q1 2024
Shares 69,632 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 185,453 Value ($000) $1,504 Avg Close — Range —
Q3 2023
Shares 985,544 Value ($000) $6,338 Avg Close — Range —
Q2 2023
Shares 1,114,883 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,202,525 Value ($000) $6,313 Avg Close — Range —