Nomura Holdings’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$495K	–	1957
2021 Q3	$495K	Hold	50,000	–	–	﹤0.01%	1032
2021 Q2	$497K	Sell	50,000 -270,680	-84%	-$2.69M	﹤0.01%	993
2021 Q1	$3.18M	Buy	+320,680	New	+$3.18M	0.01%	466