VONTOBEL ASSET MANAGEMENT INC

Holdings History for Nebius Group N.V. - SHS CLASS A (NBIS)

Symbol: NBIS on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.89%	$0	0	-2,301,382	-100%		Q4 2020
9/30/2020	0.89%	-0.98%	$148M	2.3M	-2,541,282	-52.5%	$64.13	Q3 2020
6/30/2020	1.6%	+1.6%	$239M	4.84M	+4,842,664	NEW	$49.36	Q2 2020
9/30/2015		-0.66%	$0	0	-5,705,996	-100%		Q3 2015
6/30/2015	0.66%	+0.02%	$87.2M	5.71M	+155,255	+2.8%	$15.28	Q2 2015
3/31/2015	0.64%	-0.24%	$84.7M	5.55M	-2,100,337	-27.5%	$15.27	Q1 2015
12/31/2014	1.12%	-0.43%	$137M	7.65M	-2,908,448	-27.5%	$17.92	Q4 2014
9/30/2014	2.68%	+0.04%	$291M	10.6M	+153,376	+1.47%	$27.59	Q3 2014
6/30/2014	3.73%	+0.1%	$365M	10.4M	+274,800	+2.71%	$35.10	Q2 2014
3/31/2014	3.5%	+0.83%	$302M	10.1M	+2,392,482	+30.9%	$29.82	Q1 2014
12/31/2013	3.83%		$330M	7.74M			$42.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.