Convector Capital Management’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
2016 Q3	–	Sell	-25,000	Closed	-$546K	–	30
2016 Q2	$546K	Sell	25,000 -25,000	-50%	-$546K	0.75%	29
2016 Q1	$766K	Buy	50,000 +17,000	+52%	+$260K	0.77%	30
2015 Q4	$519K	Buy	+33,000	New	+$519K	0.49%	34