TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 116,666 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 116,666 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 116,666 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 124,999 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 124,999 Value ($000) $109 Avg Close — Range —