26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

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

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

Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 171,623 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 171,623 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 146,623 Value ($000) $116 Avg Close — Range —