NOMURA HOLDINGS INC

Holdings History for EXACT SCIENCES CORP - NOTE 1.000% 1/1

Investment type: Debt / NOTE 1.000% 1/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2021	0%	$40,000	31,923	125.3% ^*	Q2 2021
31 Mar 2021	0%	$40,000	29,974	133.45% ^*	Q1 2021
31 Dec 2020	0%	$387,000	291,651	132.69% ^*	Q4 2020
30 Sep 2020	0%	$223,000	218,738	101.95% ^*	Q3 2020
30 Jun 2020	0%	$167,000	192,225	86.88% ^*	Q2 2020
31 Dec 2019	0%	$1,399,000	1,513,000	92.47% ^*	Q4 2019
30 Sep 2019	0%	$1,355,000	1,517,000	89.32% ^*	Q3 2019

* 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.