UNITI GROUP LLC

CUSIP: 91325VAB4 Class: NOTE 7.500%12/0

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

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

Q4 2025
Shares 1,240,535 Value ($000) $8,696 Avg Close — Range —
Q3 2025
Shares 1,240,535 Value ($000) $7,592 Avg Close — Range —