FORTRESS CAPITAL ACQUISITION

CUSIP: G36427121 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 202,903 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 202,903 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 202,903 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 191,733 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 191,733 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 191,733 Value ($000) $208 Avg Close — Range —