YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 41,698 Value ($000) $4,681 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 68,361 Value ($000) $3,782 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 128,114 Value ($000) $2,704 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 103,148 Value ($000) $2,857 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 55,717 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 55,717 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55,717 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55,717 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 380,494 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 380,494 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 380,494 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 380,494 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 380,494 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 380,494 Value ($000) $2,522 Avg Close — Range —
Q1 2022
Shares 380,494 Value ($000) $7,207 Avg Close — Range —
Q4 2021
Shares 110,548 Value ($000) $6,688 Avg Close — Range —
Q3 2021
Shares 14,847 Value ($000) $1,183 Avg Close — Range —
Q2 2021
Shares 25,565 Value ($000) $1,809 Avg Close — Range —
Q1 2021
Shares 18,020 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 6,817 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 72,078 Value ($000) $2,475 Avg Close — Range —
Q2 2018
Shares 11,769 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 11,632 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 16,973 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 17,800 Value ($000) $389 Avg Close — Range —