ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q4 2022
Shares 129,038 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 169,417 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 385 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,074 Value ($000) $1 Avg Close — Range —