Nomura Holdings’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-195,000	Closed	-$1.93M	–	2012
2021 Q3	$1.93M	Sell	195,000 -5,000	-3%	-$49.5K	﹤0.01%	613
2021 Q2	$1.96M	Hold	200,000	–	–	0.01%	572
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	﹤0.01%	583