ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

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

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

Q4 2023
Shares 504,999 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 504,999 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 504,999 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 504,999 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 121,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121,666 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 121,666 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 121,666 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $96 Avg Close — Range —