Boardman Bay Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,222	Closed	-$781K	–	75
2020 Q4	$781K	Buy	11,222 +7,222	+181%	+$461K	0.73%	50
2020 Q3	$261K	Buy	+4,000	New	+$238K	0.36%	58
2019 Q2	–	Sell	-18,000	Closed	-$618K	–	66
2019 Q1	$618K	Sell	18,000 -2,000	-10%	-$66.3K	1.4%	25
2018 Q4	$547K	Sell	20,000 -40,855	-67%	-$1.2M	1.12%	28
2018 Q3	$2M	Buy	60,855 +29,105	+92%	+$985K	3.07%	17
2018 Q2	$1.14M	Sell	31,750 -5,668	-15%	-$198K	1.8%	22
2018 Q1	$1.48M	Buy	+37,418	New	+$1.47M	1.43%	30
2016 Q1	–	Sell	-32,550	Closed	-$512K	–	70
2015 Q4	$512K	Buy	+32,550	New	+$487K	0.5%	41
2015 Q3	–	Sell	-50,680	Closed	-$772K	–	63
2015 Q2	$772K	Buy	50,680 +20,331	+67%	+$371K	0.63%	41
2015 Q1	$460K	Buy	30,349 +11,578	+62%	+$186K	0.42%	52
2014 Q4	$337K	Buy	+18,771	New	+$453K	0.43%	49