SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

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

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

Q4 2023
Shares 48,153 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 616,497 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 823,952 Value ($000) $9,566 Avg Close — Range —
Q4 2022
Shares 486,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 459,957 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 15,145 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,145 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 96,738 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 96,738 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 16,914 Value ($000) $10 Avg Close — Range —