Nomura Holdings’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-715	Closed	-$6K	–	2126
2021 Q1	$6K	Hold	715	–	–	﹤0.01%	1394
2020 Q4	$4K	Buy	+715	New	+$4K	﹤0.01%	1087