Nomura Holdings’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$6K	–	1458
2022 Q3	$6K	Hold	70,000	–	–	﹤0.01%	1108
2022 Q2	$14K	Hold	70,000	–	–	﹤0.01%	1215
2022 Q1	$41K	Buy	70,000 +10,000	+17%	+$5.86K	﹤0.01%	1309
2021 Q4	$51K	Hold	60,000	–	–	﹤0.01%	1555
2021 Q3	$61K	Hold	60,000	–	–	﹤0.01%	1401
2021 Q2	$84K	Buy	+60,000	New	+$84K	﹤0.01%	1445