Nomura Holdings’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$405K	–	1290
2022 Q3	$405K	Hold	40,000	–	–	﹤0.01%	728
2022 Q2	$401K	Hold	40,000	–	–	﹤0.01%	793
2022 Q1	$398K	Buy	+40,000	New	+$398K	﹤0.01%	938