ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q4 2024
Shares 41,684 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 547,226 Value ($000) $13,555 Avg Close — Range —
Q2 2024
Shares 265,420 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 564,064 Value ($000) $12,003 Avg Close — Range —
Q3 2023
Shares 564,064 Value ($000) $0 Avg Close — Range —