Nomura Holdings’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,125,000	Closed	-$21.1M	–	1998
2021 Q1	$21.1M	Buy	+2,125,000	New	+$21.1M	0.05%	103