Nomura Holdings’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,000	Closed	–	–	983
2020 Q1	$0	Buy	+4,000	New	–	﹤0.01%	904
2019 Q2	–	Sell	-7,700	Closed	–	–	941
2019 Q1	$0	Buy	+7,700	New	–	﹤0.01%	964