COLONNADE ACQUISITION CORP I

CUSIP: G2284B119 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $2 Avg Close — Range —