CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 1,376,848 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,376,848 Value ($000) $13,670 Avg Close — Range —
Q2 2022
Shares 1,376,848 Value ($000) $13,538 Avg Close — Range —
Q1 2022
Shares 1,376,848 Value ($000) $13,578 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,313 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,193 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,225 Avg Close — Range —