ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

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

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

Q3 2021
Shares 333,333 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $300 Avg Close — Range —