G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

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

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

Q3 2022
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 117,932 Value ($000) $143 Avg Close — Range —