ARES ACQUISITION CORPORATION

CUSIP: G33032122 Class: *W EXP 02/02/202

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

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

Q3 2023
Shares 16,489 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 16,489 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 264,489 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 336,489 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 336,489 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 336,489 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 336,489 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 320,000 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 320,000 Value ($000) $380 Avg Close — Range —