Nomura Holdings’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,848	Closed	-$3K	–	1292
2022 Q4	$3K	Hold	13,848	–	–	﹤0.01%	998
2022 Q3	$5K	Hold	13,848	–	–	﹤0.01%	1120
2022 Q2	$5K	Hold	13,848	–	–	﹤0.01%	1284
2022 Q1	$17K	Sell	13,848 -2,818	-17%	-$3.46K	﹤0.01%	1363
2021 Q4	$26K	Buy	+16,666	New	+$26K	﹤0.01%	1598