River Global Investors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,914	Closed	-$6.52M	–	146
2020 Q3	$6.52M	Sell	99,914 -82,623	-45%	-$5.39M	0.48%	58
2020 Q2	$9.13M	Sell	182,537 -44,176	-19%	-$2.21M	0.67%	29
2020 Q1	$7.72M	Sell	226,713 -76,127	-25%	-$2.59M	0.71%	33
2019 Q4	$13.2M	Buy	302,840 +22,348	+8%	+$972K	0.73%	36
2019 Q3	$9.82M	Sell	280,492 -8,380	-3%	-$293K	0.69%	42
2019 Q2	$11M	Buy	288,872 +3,500	+1%	+$133K	0.77%	35
2019 Q1	$9.8M	Sell	285,372 -1,000	-0.3%	-$34.3K	0.68%	40
2018 Q4	$7.83M	Buy	286,372 +68,673	+32%	+$1.88M	0.68%	42
2018 Q3	$7.16M	Buy	217,699 +36,195	+20%	+$1.19M	0.65%	36
2018 Q2	$6.52M	Buy	181,504 +8,505	+5%	+$305K	0.67%	43
2018 Q1	$6.83M	Sell	172,999 -4,822	-3%	-$190K	0.8%	33
2017 Q4	$5.82M	Buy	177,821 +38,480	+28%	+$1.26M	0.65%	43
2017 Q3	$4.59M	Sell	139,341 -20,629	-13%	-$680K	0.68%	41
2017 Q2	$4.2M	Sell	159,970 -5,030	-3%	-$132K	0.78%	43
2017 Q1	$3.62M	Buy	165,000 +100	+0.1%	+$2.19K	0.81%	46
2016 Q4	$3.32M	Sell	164,900 -2,700	-2%	-$54.4K	0.94%	42
2016 Q3	$3.53M	Buy	+167,600	New	+$3.53M	1.12%	33
2015 Q2	$98K	Buy	64,684 +59,400	+1,124%	+$90K	0.12%	66
2015 Q1	$80K	Sell	5,284 -50,617	-91%	-$766K	0.03%	84
2014 Q4	$1M	Buy	55,901 +13,901	+33%	+$249K	0.25%	49
2014 Q3	$1.17M	Sell	42,000 -31,000	-42%	-$861K	0.23%	44
2014 Q2	$2.6M	Buy	73,000 +8,000	+12%	+$285K	0.68%	27
2014 Q1	$1.96M	Buy	+65,000	New	+$1.96M	0.46%	27