Quinn Opportunity Partners’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
2025 Q2	–	Sell	-35,268	Closed	-$745K	–	443
2025 Q1	$745K	Sell	35,268 -122,732	-78%	-$4.04M	0.05%	237
2024 Q4	$4.38M	Sell	158,000 -69,958	-31%	-$1.71M	0.3%	91
2024 Q3	$4.32M	Hold	227,958	–	–	0.42%	60
2024 Q2	$2.28M	Hold	227,958	–	–	0.26%	80
2024 Q1	$1.94M	Hold	227,958	–	–	0.22%	94
2023 Q4	$1.94M	Hold	227,958	–	–	0.2%	88
2023 Q3	$1.94M	Hold	227,958	–	–	0.25%	81
2023 Q2	$1.94M	Hold	227,958	–	–	0.26%	73
2023 Q1	$1.94M	Hold	227,958	–	–	0.19%	85
2022 Q4	$1.94M	Hold	227,958	–	–	0.24%	71
2022 Q3	$4.32M	Hold	227,958	–	–	0.49%	49
2022 Q2	$4.32M	Hold	227,958	–	–	0.38%	56
2022 Q1	$4.32M	Buy	+227,958	New	+$10.8M	0.19%	67