YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275,946 Value ($000) $23,098 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 333,550 Value ($000) $37,448 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 50,383 Value ($000) $2,788 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 336,843 Value ($000) $7,111 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 456,321 Value ($000) $12,640 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 11,893 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 10,236 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 7,883 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 13,756 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 13,743 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 48,149 Value ($000) $1,653 Avg Close — Range —
Q4 2018
Shares 9,136 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 32,335 Value ($000) $1,063 Avg Close — Range —
Q2 2018
Shares 11,916 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 36,428 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 17,806 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 14,656 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 9,699 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 20,606 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 14,024 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 16,304 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 8,167 Value ($000) $227 Avg Close — Range —