TRINE II ACQUISITION CORP

CUSIP: G9059F118 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 750,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $218 Avg Close — Range —