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 Q2	–	Sell	-48,700	Closed	-$922K	–	7067
2022 Q1	$922K	Buy	48,700 +3,400	+8%	+$161K	0.03%	2574
2021 Q4	$2.74M	Buy	45,300 +45,200	+45,200%	+$3.33M	0.08%	1607
2021 Q3	$8K	Sell	100 -4,400	-98%	-$321K	﹤0.01%	4880
2021 Q2	$318K	Sell	4,500 -24,400	-84%	-$1.6M	0.01%	3629
2021 Q1	$1.85M	Buy	28,900 +25,400	+726%	+$1.7M	0.05%	1966
2020 Q4	$244K	Sell	3,500 -7,500	-68%	-$479K	﹤0.01%	3641
2020 Q3	$718K	Sell	11,000 -4,000	-27%	-$238K	0.02%	2552
2020 Q2	$750K	Sell	15,000 -13,100	-47%	-$525K	0.03%	2338
2020 Q1	$957K	Sell	28,100 -31,000	-52%	-$1.28M	0.05%	1571
2019 Q4	$2.57M	Sell	59,100 -26,100	-31%	-$973K	0.1%	949
2019 Q3	$2.98M	Sell	85,200 -11,000	-11%	-$415K	0.12%	1009
2019 Q2	$3.66M	Buy	96,200 +95,200	+9,520%	+$3.53M	0.15%	890
2019 Q1	$34K	Sell	1,000 -65,500	-98%	-$2.17M	﹤0.01%	3491
2018 Q4	$1.82M	Sell	66,500 -86,100	-56%	-$2.53M	0.09%	1298
2018 Q3	$5.02M	Buy	+152,600	New	+$5.16M	0.2%	785