Deltec Asset 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
2024 Q1	–	Sell	-25,000	Closed	-$350K	–	171
2023 Q4	$350K	Hold	25,000	–	–	0.08%	127
2023 Q3	$0	Hold	25,000	–	–	﹤0.01%	178
2023 Q2	$0	Hold	25,000	–	–	﹤0.01%	186
2023 Q1	$0	Hold	25,000	–	–	﹤0.01%	188
2022 Q4	$0	Hold	25,000	–	–	﹤0.01%	186
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	244
2022 Q2	$0	Hold	25,000	–	–	﹤0.01%	263
2022 Q1	$0	Sell	25,000 -3,000	-11%	-$142K	﹤0.01%	290
2021 Q4	$1.69M	Sell	28,000 -12,230	-30%	-$901K	0.28%	61
2021 Q3	$3.21M	Buy	+40,230	New	+$2.93M	0.48%	45
2021 Q1	–	Sell	-51,120	Closed	-$3.56M	–	317
2020 Q4	$3.56M	Buy	51,120 +5,000	+11%	+$319K	0.54%	43
2020 Q3	$3.01M	Buy	46,120 +7,500	+19%	+$447K	0.54%	45
2020 Q2	$1.93M	Hold	38,620	–	–	0.4%	53
2020 Q1	$1.31M	Buy	+38,620	New	+$1.59M	0.36%	50