VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

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

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

Q4 2024
Shares 245,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 245,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 245,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 245,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 245,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 245,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 245,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 245,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $33 Avg Close — Range —