NOMURA HOLDINGS INC

Holdings History for TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)

Symbol: TTSH on OTC
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-898,339	-100%	$3.50	Q4 2025
30 Sep 2025	0.03%	+0%	$5,434,951	898,339	+74,898	+9.1%	$6.05	Q3 2025
30 Jun 2025	0.05%	+0.05%	$5,237,085	823,441	+823,441	NEW	$6.36	Q2 2025
30 Jun 2014		-0%	$0	0	-39,309	-100%	$3.50	Q2 2014
31 Mar 2014	0%	+0%	$609,000	39,309	+19,186	+95%	$15.49	Q1 2014
31 Dec 2013	0%	0%	$363,000	20,123	0		$18.04	Q4 2013

* 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.