PEAK6 Investments’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
2022 Q3	–	Sell	-35,052	Closed	–	–	6710
2022 Q2	$0	Hold	35,052	–	–	﹤0.01%	7066
2022 Q1	$664K	Buy	35,052 +32,221	+1,138%	+$1.53M	0.02%	2877
2021 Q4	$171K	Buy	+2,831	New	+$209K	﹤0.01%	4106
2021 Q3	–	Sell	-4,352	Closed	-$317K	–	6423
2021 Q2	$308K	Sell	4,352 -25,096	-85%	-$1.65M	0.01%	3662
2021 Q1	$1.89M	Buy	+29,448	New	+$1.97M	0.05%	1943
2020 Q2	–	Sell	-8,390	Closed	-$336K	–	5313
2020 Q1	$286K	Buy	8,390 +2,636	+46%	+$109K	0.01%	2532
2019 Q4	$250K	Sell	5,754 -22,294	-79%	-$831K	0.01%	2419
2019 Q3	$982K	Sell	28,048 -42,062	-60%	-$1.59M	0.04%	1781
2019 Q2	$2.66M	Buy	+70,110	New	+$2.6M	0.11%	1073
2019 Q1	–	Sell	-49,421	Closed	-$1.64M	–	5177
2018 Q4	$1.35M	Sell	49,421 -148,247	-75%	-$4.35M	0.06%	1514
2018 Q3	$6.5M	Buy	+197,668	New	+$6.69M	0.26%	653