OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

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

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

Q3 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $509 Avg Close — Range —