YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2021
Shares 8,694 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 10,885 Value ($000) $697 Avg Close — Range —