NOMURA HOLDINGS INC

Holdings History for scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH)

Symbol: SCPH
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.02%	$0	0	-736,041	-100%	$5.67	Q4 2025
31 Dec 2025	call		-0%	$0	0	-103,200	-100%	$5.67	Q4 2025
30 Sep 2025		0.02%	+0.02%	$4,173,353	736,041	+669,969	+1014%	$5.67	Q3 2025
30 Sep 2025	call	0%	0%	$585,144	103,200	0		$5.67	Q3 2025
30 Jun 2025		0%	+0%	$251,734	66,072	+66,072	NEW	$3.81	Q2 2025
30 Jun 2025	call	0%	+0%	$393,192	103,200	+103,200	NEW	$3.81	Q2 2025

* 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.