YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 119,080 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 119,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 119,080 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 119,080 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 119,080 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 39,068 Value ($000) $2,364 Avg Close — Range —
Q3 2021
Shares 36,811 Value ($000) $2,933 Avg Close — Range —
Q2 2021
Shares 34,569 Value ($000) $2,446 Avg Close — Range —
Q2 2019
Shares 11,280 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 31,580 Value ($000) $1,084 Avg Close — Range —
Q4 2018
Shares 50,580 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 50,580 Value ($000) $1,664 Avg Close — Range —