Nomura Holdings’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$26K	–	1449
2023 Q4	$26K	Hold	150,000	–	–	﹤0.01%	1093
2023 Q3	$29.7K	Hold	150,000	–	–	﹤0.01%	743
2023 Q2	$15K	Hold	150,000	–	–	﹤0.01%	740
2023 Q1	$48K	Hold	150,000	–	–	﹤0.01%	808
2022 Q4	$43K	Hold	150,000	–	–	﹤0.01%	826
2022 Q3	$115K	Hold	150,000	–	–	﹤0.01%	864
2022 Q2	$185K	Hold	150,000	–	–	﹤0.01%	904
2022 Q1	$139K	Hold	150,000	–	–	﹤0.01%	1170
2021 Q4	$193K	Hold	150,000	–	–	﹤0.01%	1357
2021 Q3	$190K	Hold	150,000	–	–	﹤0.01%	1289
2021 Q2	$339K	Sell	150,000 -50,000	-25%	-$113K	﹤0.01%	1170
2021 Q1	$192K	Hold	200,000	–	–	﹤0.01%	1255
2020 Q4	$299K	Buy	+200,000	New	+$299K	﹤0.01%	936