QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 41,523 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 24,857 Value ($000) $26 Avg Close — Range —