Nomura Holdings’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$4K	–	2028
2021 Q3	$4K	Sell	5,000 -104,394	-95%	-$83.5K	﹤0.01%	1530
2021 Q2	$130K	Buy	+109,394	New	+$130K	﹤0.01%	1408