Nomura Holdings’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,107	Closed	-$4K	–	2682
2021 Q4	$4K	Hold	6,107	–	–	﹤0.01%	2190
2021 Q3	$6K	Buy	+6,107	New	+$5.58K	﹤0.01%	1952