Nomura Holdings’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$10K	–	1472
2022 Q3	$10K	Hold	110,000	–	–	﹤0.01%	1079
2022 Q2	$14K	Hold	110,000	–	–	﹤0.01%	1216
2022 Q1	$51K	Hold	110,000	–	–	﹤0.01%	1286
2021 Q4	$101K	Hold	110,000	–	–	﹤0.01%	1474
2021 Q3	$99K	Hold	110,000	–	–	﹤0.01%	1360
2021 Q2	$118K	Buy	+110,000	New	+$118K	﹤0.01%	1420