L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q4 2023
Shares 16,666 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 158,859 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 158,859 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $8 Avg Close — Range —