Nomura Holdings’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,866	Closed	-$20K	–	2091
2021 Q1	$20K	Sell	1,866 -23,134	-93%	-$248K	﹤0.01%	1369
2020 Q4	$312K	Buy	+25,000	New	+$312K	﹤0.01%	929