YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025

Shares 105,505 Value ($000) $11,845 Avg Close $69.43 Range $43.89 - $117.65

Q2 2025

Shares 4,270 Value ($000) $236 Avg Close $34.43 Range $18.31 - $55.75

Q1 2025

Shares 140,090 Value ($000) $2,957 Avg Close $32.90 Range $20.72 - $50.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,505	$11,845	$69.43	$43.89 - $117.65
Q2 2025	4,270	$236	$34.43	$18.31 - $55.75
Q1 2025	140,090	$2,957	$32.90	$20.72 - $50.87