Nomura Holdings’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$14K	–	2037
2021 Q4	$14K	Buy	+12,500	New	+$14K	﹤0.01%	1639