Altrinsic Global Advisors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,643	Closed	-$606K	–	83
2019 Q1	$606K	Sell	17,643 -36,885	-68%	-$1.27M	0.03%	77
2018 Q4	$1.49M	Sell	54,528 -929	-2%	-$25.4K	0.07%	61
2018 Q3	$1.82M	Sell	55,457 -20,094	-27%	-$661K	0.08%	64
2018 Q2	$2.71M	Buy	75,551 +20,557	+37%	+$738K	0.11%	61
2018 Q1	$2.17M	Hold	54,994	–	–	0.09%	62
2017 Q4	$1.8M	Hold	54,994	–	–	0.07%	67
2017 Q3	$1.81M	Sell	54,994 -25,110	-31%	-$827K	0.07%	67
2017 Q2	$2.1M	Sell	80,104 -1,650	-2%	-$43.3K	0.08%	69
2017 Q1	$1.79M	Hold	81,754	–	–	0.06%	69
2016 Q4	$1.65M	Buy	81,754 +31,348	+62%	+$631K	0.06%	71
2016 Q3	$1.06M	Buy	50,406 +11,070	+28%	+$233K	0.04%	72
2016 Q2	$859K	Sell	39,336 -603	-2%	-$13.2K	0.02%	75
2016 Q1	$612K	Sell	39,939 -94	-0.2%	-$1.44K	0.02%	81
2015 Q4	$629K	Sell	40,033 -12,205	-23%	-$192K	0.02%	77
2015 Q3	$561K	Hold	52,238	–	–	0.01%	82
2015 Q2	$795K	Hold	52,238	–	–	0.02%	84
2015 Q1	$792K	Buy	52,238 +23,163	+80%	+$351K	0.02%	82
2014 Q4	$522K	Buy	29,075 +13,683	+89%	+$246K	0.01%	79
2014 Q3	$428K	Hold	15,392	–	–	0.01%	84
2014 Q2	$549K	Buy	15,392 +5,697	+59%	+$203K	0.01%	83
2014 Q1	$293K	Buy	+9,695	New	+$293K	0.01%	90