LEO HLDGS CORP II

CUSIP: G5463R128 Class: *W EXP 01/07/202

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

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

Q3 2022
Shares 431,250 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 431,250 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $406 Avg Close — Range —