Nomura Holdings’s FaZe Holdings Inc. Warrant FAZEW 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	-$40K	–	1955
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	1433
2021 Q2	$54K	Buy	+50,000	New	+$54K	﹤0.01%	1474