TriOaks Capital Management’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
2014 Q3	$1.39M	Buy	+50,000	New	+$1.39M	0.6%	32
2014 Q1	–	Sell	-140,000	Closed	-$6.04M	–	76
2013 Q4	$6.04M	Sell	140,000 -120,000	-46%	-$5.18M	0.42%	38
2013 Q3	$9.47M	Sell	260,000 -60,000	-19%	-$2.19M	1.12%	24
2013 Q2	$8.85M	Buy	+320,000	New	+$8.85M	1.51%	17