Granite Point 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
2023 Q3	–	Sell	-49,000	Closed	-$4.9M	–	1
2023 Q2	$4.9M	Hold	49,000	–	–	100%	1
2023 Q1	$4.9K	Hold	49,000	–	–	0.01%	52
2022 Q4	$4.9K	Hold	49,000	–	–	﹤0.01%	89
2022 Q3	$49K	Buy	+49,000	New	+$49K	0.02%	94
2022 Q1	–	Sell	-29,000	Closed	-$1.75M	–	162
2021 Q4	$1.75M	Hold	29,000	–	–	0.3%	66
2021 Q3	$2.31M	Buy	29,000 +3,000	+12%	+$219K	0.18%	55
2021 Q2	$1.84M	Buy	26,000 +3,000	+13%	+$197K	0.07%	89
2021 Q1	$1.47M	Sell	23,000 -35,000	-60%	-$2.34M	0.06%	116
2020 Q4	$4.04M	Buy	+58,000	New	+$3.7M	0.21%	45
2020 Q3	–	Sell	-48,600	Closed	-$2.43M	–	194
2020 Q2	$2.43M	Sell	48,600 -45,000	-48%	-$1.8M	0.12%	78
2020 Q1	$3.19M	Buy	+93,600	New	+$3.86M	1.8%	20