Nomura Holdings’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-503,500	Closed	-$5M	–	2029
2021 Q3	$5M	Hold	503,500	–	–	0.01%	391
2021 Q2	$4.99M	Hold	503,500	–	–	0.01%	358
2021 Q1	$4.83M	Buy	+503,500	New	+$4.83M	0.01%	362