Nomura Holdings’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-935,636	Closed	-$9.41M	–	1948
2021 Q4	$9.41M	Hold	935,636	–	–	0.02%	275
2021 Q3	$9.3M	Buy	+935,636	New	+$9.3M	0.02%	258