SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q1 2023

Shares 18,400 Value ($000) $183 Avg Close — Range —

Q4 2022

Shares 31,272 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 31,272 Value ($000) $162 Avg Close — Range —

Q4 2021

Shares 95,560 Value ($000) $840 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,400	$183	—	—
Q4 2022	31,272	$0	—	—
Q3 2022	31,272	$162	—	—
Q4 2021	95,560	$840	—	—