ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q4 2022
Shares 565,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 565,000 Value ($000) $5,596 Avg Close — Range —
Q2 2022
Shares 565,000 Value ($000) $5,549 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 515,000 Value ($000) $5,027 Avg Close — Range —
Q3 2021
Shares 415,000 Value ($000) $4,035 Avg Close — Range —
Q2 2021
Shares 315,000 Value ($000) $3,059 Avg Close — Range —