SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

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

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

Q4 2022
Shares 249,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 233,333 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 233,333 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 233,333 Value ($000) $194 Avg Close — Range —