JACK CREEK INVESTMENT CORP

CUSIP: G4989X123 Class: *W EXP 10/01/202

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

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

Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $151 Avg Close — Range —