APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A128 Class: *W EXP 02/12/202

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

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

Q3 2023
Shares 210,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $242 Avg Close — Range —