Nomura Holdings’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,321	Closed	-$1.08M	–	1370
2022 Q3	$1.08M	Hold	109,321	–	–	﹤0.01%	562
2022 Q2	$1.07M	Hold	109,321	–	–	﹤0.01%	613
2022 Q1	$1.07M	Hold	109,321	–	–	﹤0.01%	703
2021 Q4	$1.06M	Buy	+109,321	New	+$1.06M	﹤0.01%	781