Nomura Holdings’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,533	Closed	-$82K	–	1950
2021 Q3	$82K	Hold	1,533	–	–	﹤0.01%	1379
2021 Q2	$240K	Hold	1,533	–	–	﹤0.01%	1313
2021 Q1	$412K	Sell	1,533 -95	-6%	-$25.5K	﹤0.01%	1048
2020 Q4	$753K	Hold	1,628	–	–	﹤0.01%	753
2020 Q3	$905K	Buy	+1,628	New	+$905K	﹤0.01%	547