Nomura Holdings’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,333	Closed	-$458K	–	2015
2021 Q3	$458K	Hold	333,333	–	–	﹤0.01%	1070
2021 Q2	$300K	Buy	+333,333	New	+$300K	﹤0.01%	1211