Coatue Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,072,119	Closed	-$305M	–	48
2013 Q4	$305M	Sell	7,072,119 -2,763	-0%	-$119K	2.99%	16
2013 Q3	$258M	Buy	7,074,882 +4,380,062	+163%	+$160M	2.62%	16
2013 Q2	$74.5M	Buy	+2,694,820	New	+$74.5M	0.83%	27