Nomura Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,000	Closed	-$1.05M	–	1797
2021 Q2	$1.05M	Buy	105,000 +85,000	+425%	+$848K	﹤0.01%	738
2021 Q1	$203K	Buy	+20,000	New	+$203K	﹤0.01%	1246