AC
NBIS

Ascend Capital’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Ascend Capital’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-689,000
Closed -$19.2M – 209
2014
Q3 		$19.2M Sell
689,000
-20,741
-3% -$577K 0.57% 69
2014
Q2 		$25.3M Buy
709,741
+161,741
+30% +$5.76M 0.84% 37
2014
Q1 		$16.5M Buy
+548,000
New +$16.5M 0.43% 70