Nomura Holdings’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$249K	–	1973
2021 Q4	$249K	Hold	25,000	–	–	﹤0.01%	1266
2021 Q3	$249K	Hold	25,000	–	–	﹤0.01%	1210
2021 Q2	$253K	Hold	25,000	–	–	﹤0.01%	1271
2021 Q1	$248K	Buy	+25,000	New	+$248K	﹤0.01%	1197