ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q1 2023
Shares 28,708 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 12,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,130 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 21,105 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,437 Value ($000) $2 Avg Close — Range —