CHECHE GROUP INC

Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001

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

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

Q4 2025

Shares 158,523 Value ($000) $132 Avg Close $0.99 Range $0.81 - $1.35

Q3 2025

Shares 158,523 Value ($000) $200 Avg Close $0.94 Range $0.72 - $1.54

Q2 2025

Shares 163,923 Value ($000) $128 Avg Close $0.83 Range $0.71 - $1.07

Q1 2025

Shares 163,923 Value ($000) $139 Avg Close $0.97 Range $0.75 - $1.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,523	$132	$0.99	$0.81 - $1.35
Q3 2025	158,523	$200	$0.94	$0.72 - $1.54
Q2 2025	163,923	$128	$0.83	$0.71 - $1.07
Q1 2025	163,923	$139	$0.97	$0.75 - $1.54