Z-WORK ACQUISITION CORP

CUSIP: 98880C110 Class: W EXP 01/04/202

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

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

Q3 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $54 Avg Close — Range —