NOMURA HOLDINGS INC

Holdings History for Prenetics Global Ltd - Class A ordinary shares (PRE)

Symbol: PRE on Nasdaq
Investment type: Equity / Class A ordinary shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.01%	$4,221,016	268,001	-48,998	-15%	$15.75	Q4 2025
30 Sep 2025	0.02%	-0%	$4,216,087	316,999	-4,826	-1.5%	$13.30	Q3 2025
30 Jun 2025	0.02%	-0%	$2,740,340	321,825	-11,703	-3.5%	$8.52	Q2 2025
31 Mar 2025	0.01%	+0%	$1,307,430	333,528	+10,576		$3.92	Q1 2025
31 Dec 2024	0.01%	0%	$1,873,122	322,952	0		$5.80	Q4 2024
30 Sep 2024	0.01%	0%	$1,291,808	322,952	0		$4.00	Q3 2024
30 Jun 2024	0.01%	0%	$1,911,876	322,952	0		$5.92	Q2 2024
31 Mar 2024	0.01%	+0%	$1,307,956	322,952	+128,989	+67%	$4.05	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,146,321	193,963	+193,963	NEW	$5.91	Q4 2023

* 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.