ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 465,000 Value ($000) $4,638 Avg Close — Range —