NOMURA HOLDINGS INC

Holdings History for DATADOG INC - NOTE 0.125% 6/1

Investment type: Debt / NOTE 0.125% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		0%	$79,218,628	798,494	0		9921.0% ^*	Q1 2025
31 Dec 2024		0%	$45,006,215	314,971	0		14289.0% ^*	Q4 2024
30 Sep 2024		0%	$42,306,181	367,688	0		11506.0% ^*	Q3 2024
30 Jun 2024		0%	$58,927,189	454,369	0		12969.02% ^*	Q2 2024
31 Mar 2024		0%	$44,646,860	361,221	0		12359.98% ^*	Q1 2024
31 Dec 2023		0%	$48,830,140	402,292	0		12137.98% ^*	Q4 2023
30 Sep 2023		0%	$24,543,629	269,404	0		9110.34% ^*	Q3 2023
30 Jun 2023		0%	$204,473	208,031	0		98.29% ^*	Q2 2023
31 Mar 2023		0%	$29,307,932	403,191	0		7268.99% ^*	Q1 2023
31 Dec 2022		0%	$256,000	348,046	0		73.55% ^*	Q4 2022
30 Sep 2022		0%	$410,000	461,910	0		88.76% ^*	Q3 2022
30 Jun 2022		0%	$473,000	468,129	0		101.04% ^*	Q2 2022
31 Mar 2022	0%	+0%	$214,000	139,507	+87,428	+168%	153.4%	Q1 2022
31 Dec 2021	0%	-0%	$93,000	52,079	-237,584	-82%	178.57%	Q4 2021
30 Sep 2021	0%	0%	$420,000	289,663	0		145.0%	Q3 2021
30 Jun 2021		0%	$270,000	258,798	0		104.33% ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.