CloudAlpha Capital Management Limited/Hong Kong

Holdings History for Nebius Group N.V. - Class A Common Stock (NBIS)

Symbol: NBIS on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.7%	+2.9%	$63,113,570	754,000	+382,690	+103%	$83.70	Q4 2025
30 Sep 2025	3.7%	+3.7%	$41,686,974	371,310	+371,310	NEW	$112.27	Q3 2025
31 Mar 2025		-0.43%	$0	0	-73,927	-100%	$88.61	Q1 2025
31 Dec 2024	0.43%	+0.43%	$2,047,778	73,927	+73,927	NEW	$27.70	Q4 2024

* 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.