Nomura Holdings’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-542,000	Closed	-$5.77M	–	1127
2023 Q2	$5.77M	Hold	542,000	–	–	0.02%	174
2023 Q1	$5.7M	Buy	+542,000	New	+$5.7M	0.02%	224