SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2022
Shares 1,102,041 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,102,041 Value ($000) $10,947 Avg Close — Range —
Q2 2022
Shares 1,102,041 Value ($000) $10,796 Avg Close — Range —
Q1 2022
Shares 875,141 Value ($000) $8,569 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,809 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,822 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,802 Avg Close — Range —