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Qube Research & Technologies Ltd
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 0 | -85,548 | 0 | -361,000 | |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 85,548 | 85,548 | 361,000 | 361,000 | $4.22 |
| 09/30/2021 | NOMURA HOLDINGS INC | NMR | 0 | -19,195 | 0 | -98,000 | |
| 06/30/2021 | NOMURA HOLDINGS INC | NMR | 19,195 | 19,195 | 98,000 | 98,000 | $5.11 |
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