SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q1 2023
Shares 30,001 Value ($000) $2,875 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,888 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,755 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 19,704 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 924 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10,607 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 36,589 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 24,397 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 169 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $26 Avg Close — Range —