YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 26,960 Value ($000) $3,027 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 32,200 Value ($000) $1,782 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 20,351 Value ($000) $430 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 320,889 Value ($000) $8,889 Avg Close $24.38 Range $14.09 - $38.69
Q4 2021
Shares 11,954 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 10,928 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 16,800 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 13,200 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 24,300 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 13,100 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 66,182 Value ($000) $2,177 Avg Close — Range —
Q2 2018
Shares 27,854 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 31,220 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 46,053 Value ($000) $1,517 Avg Close — Range —
Q3 2015
Shares 34,686 Value ($000) $372 Avg Close — Range —