Nomura Holdings’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$161K	–	1872
2021 Q2	$161K	Sell	15,000 -10,668	-42%	-$115K	﹤0.01%	1384
2021 Q1	$268K	Buy	+25,668	New	+$268K	﹤0.01%	1161