Nomura Holdings’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,000	Closed	-$529K	–	2042
2021 Q3	$529K	Buy	65,000 +15,000	+30%	+$122K	﹤0.01%	994
2021 Q2	$498K	Buy	+50,000	New	+$498K	﹤0.01%	990