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NOMURA HOLDINGS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 3,318,033 | 3,318,033 | 56,937,446,000 | 56,937,446,000 | $17,160.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 0 | -42,079 | 0 | -1,028,000 | |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 42,079 | -3,470,478 | 1,028,000 | -76,211,000 | $24.43 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 3,512,557 | 232,810 | 77,239,000 | 5,553,000 | $21.99 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 3,279,747 | 3,279,747 | 71,686,000 | 71,686,000 | $21.86 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 0 | -26,300 | 0 | -801,000 | |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 26,300 | 26,300 | 801,000 | 801,000 | $30.46 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 0 | -24,441 | 0 | -598,000 | |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 24,441 | 24,441 | 598,000 | 598,000 | $24.47 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 0 | -6,982 | 0 | -361,000 | |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 6,982 | 6,982 | 361,000 | 361,000 | $51.70 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 0 | -8,400 | 0 | -376,000 | |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 8,400 | 8,400 | 376,000 | 376,000 | $44.76 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 5,848 | 5,848 | 281,000 | 281,000 | $48.05 |
| 12/31/2015 | Spirit Airlines, Inc. | SAVE | 0 | -3,080 | 0 | -227,000 | |
| 09/30/2015 | Spirit Airlines, Inc. | SAVE | 0 | -22,416 | 0 | -1,392,000 | |
| 06/30/2015 | Spirit Airlines, Inc. | SAVE | 22,416 | 19,336 | 1,392,000 | 1,165,000 | $62.10 |
| 03/31/2015 | Spirit Airlines, Inc. | SAVE | 8,862 | 5,782 | 673,000 | 446,000 | $75.94 |
| 12/31/2014 | Spirit Airlines, Inc. | SAVE | 3,080 | -17,150 | 227,000 | -286,300 | $73.70 |
| 09/30/2014 | Spirit Airlines, Inc. | SAVE | 0 | -8,016 | 0 | -502,000 | |
| 06/30/2014 | Spirit Airlines, Inc. | SAVE | 8,016 | -12,214 | 502,000 | -11,300 | $62.62 |
| 03/31/2014 | Spirit Airlines, Inc. | SAVE | 4,196 | -16,034 | 248,000 | -265,300 | $59.10 |
| 12/31/2013 | Spirit Airlines, Inc. | SAVE | 0 | -7,056 | 0 | -242,000 | |
| 09/30/2013 | Spirit Airlines, Inc. | SAVE | 7,056 | -13,174 | 242,000 | -271,300 | $34.30 |
| 06/30/2013 | Spirit Airlines, Inc. | SAVE | 0 | -20,230 | 0 | -513,300 | |
| 03/31/2013 | Spirit Airlines, Inc. | SAVE | 20,230 | 20,230 | 513,000 | 513,000 | $25.36 |
| 12/31/2012 | Spirit Airlines, Inc. | SAVE | 0 | -37,660 | 0 | -643,876 | |
| 09/30/2012 | Spirit Airlines, Inc. | SAVE | 37,660 | 37,660 | 643,876 | 643,876 | $17.10 |
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