Nomura Holdings’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	2079
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2048
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1882
2021 Q2	$0	Sell	1 -2,131,682	-100%	–	﹤0.01%	2138
2021 Q1	$21.1M	Buy	+2,131,683	New	+$21.1M	0.05%	104