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JANE STREET GROUP, LLC
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOMURA HOLDINGS INC | NMR | 237,130 | 237,130 | 908,208,000 | 908,208,000 | $3,830.00 |
| 09/30/2022 | NOMURA HOLDINGS INC | NMR | 0 | -1,958,626 | 0 | -7,012,000 | |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 1,958,626 | 1,824,030 | 7,012,000 | 6,444,000 | $3.58 |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 134,596 | 134,596 | 568,000 | 568,000 | $4.22 |
| 03/31/2021 | NOMURA HOLDINGS INC | NMR | 0 | -10,151 | 0 | -54,000 | |
| 12/31/2020 | NOMURA HOLDINGS INC | NMR | 10,151 | -306,087 | 54,000 | -1,350,000 | $5.32 |
| 06/30/2020 | NOMURA HOLDINGS INC | NMR | 316,238 | 316,238 | 1,404,000 | 1,404,000 | $4.44 |
| 06/30/2019 | NOMURA HOLDINGS INC | NMR | 0 | -74,255 | 0 | -267,000 | |
| 03/31/2019 | NOMURA HOLDINGS INC | NMR | 74,255 | 31,767 | 267,000 | 109,000 | $3.60 |
| 12/31/2018 | NOMURA HOLDINGS INC | NMR | 42,488 | 42,488 | 158,000 | 158,000 | $3.72 |
| 09/30/2018 | NOMURA HOLDINGS INC | NMR | 0 | -62,838 | 0 | -301,000 | |
| 06/30/2018 | NOMURA HOLDINGS INC | NMR | 62,838 | 47,080 | 301,000 | 209,000 | $4.79 |
| 03/31/2018 | NOMURA HOLDINGS INC | NMR | 15,758 | 15,758 | 92,000 | 92,000 | $5.84 |
| 03/31/2017 | NOMURA HOLDINGS INC | NMR | 0 | -88,783 | 0 | -524,000 | |
| 12/31/2016 | NOMURA HOLDINGS INC | NMR | 88,783 | 88,783 | 524,000 | 524,000 | $5.90 |
| 09/30/2016 | NOMURA HOLDINGS INC | NMR | 0 | -1,089,846 | 0 | -3,825,000 | |
| 06/30/2016 | NOMURA HOLDINGS INC | NMR | 1,089,846 | 1,089,846 | 3,825,000 | 3,825,000 | $3.51 |
| 03/31/2016 | NOMURA HOLDINGS INC | NMR | 12,515 | 12,515 | 56,000 | 56,000 | $4.47 |
| 12/31/2015 | NOMURA HOLDINGS INC | NMR | 656,441 | 536,195 | 3,643,000 | 2,943,000 | $5.55 |
| 09/30/2015 | NOMURA HOLDINGS INC | NMR | 120,246 | 120,246 | 700,000 | 700,000 | $5.82 |
| 03/31/2015 | NOMURA HOLDINGS INC | NMR | 0 | -69,229 | 0 | -445,000 | |
| 12/31/2014 | NOMURA HOLDINGS INC | NMR | 0 | -93,063 | 0 | -550,000 | |
| 09/30/2014 | NOMURA HOLDINGS INC | NMR | 93,063 | 23,834 | 550,000 | 105,000 | $5.91 |
| 06/30/2014 | NOMURA HOLDINGS INC | NMR | 160,923 | 91,694 | 1,131,000 | 686,000 | $7.03 |
| 03/31/2014 | NOMURA HOLDINGS INC | NMR | 69,229 | 69,229 | 445,000 | 445,000 | $6.43 |
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