Nomura Holdings’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,500	Closed	-$367K	–	1992
2021 Q3	$367K	Hold	36,500	–	–	﹤0.01%	1139
2021 Q2	$370K	Sell	36,500 -1,000	-3%	-$10.1K	﹤0.01%	1137
2021 Q1	$393K	Buy	+37,500	New	+$393K	﹤0.01%	1063