RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q4 2021
Shares 406,480 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 342,045 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 230,496 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 427,666 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 296,348 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 261,888 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 340,370 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 327,148 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 14,393,000 Value ($000) $2,038 Avg Close — Range —
Q3 2019
Shares 14,336,000 Value ($000) $1,625 Avg Close — Range —
Q2 2019
Shares 9,013,000 Value ($000) $0 Avg Close — Range —