YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 31,828 Value ($000) $1,926 Avg Close — Range —
Q4 2020
Shares 3,084 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 22,715 Value ($000) $1,136 Avg Close — Range —
Q1 2020
Shares 32,768 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 34,961 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 58,555 Value ($000) $1,926 Avg Close — Range —
Q2 2018
Shares 117,160 Value ($000) $4,206 Avg Close — Range —
Q1 2018
Shares 75,707 Value ($000) $2,987 Avg Close — Range —
Q4 2017
Shares 24,285 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 66,748 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 36,600 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 25,222 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 72,800 Value ($000) $1,115 Avg Close — Range —
Q4 2015
Shares 133,600 Value ($000) $2,100 Avg Close — Range —
Q3 2015
Shares 42,553 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 199,430 Value ($000) $3,035 Avg Close — Range —
Q1 2015
Shares 199,020 Value ($000) $3,018 Avg Close — Range —
Q4 2014
Shares 108,526 Value ($000) $1,949 Avg Close — Range —