YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 20,000 Value ($000) $1,674 Avg Close $103.64 Range $75.25 - $141.10

Q3 2025

Shares 7,300 Value ($000) $820 Avg Close $69.43 Range $43.89 - $117.65

Q2 2025

Shares 22,800 Value ($000) $1,262 Avg Close $34.43 Range $18.31 - $55.75

Q1 2025

Shares 75,100 Value ($000) $1,585 Avg Close $32.90 Range $20.72 - $50.87

Q4 2024

Shares 15,700 Value ($000) $435 Avg Close $24.38 Range $14.09 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$1,674	$103.64	$75.25 - $141.10
Q3 2025	7,300	$820	$69.43	$43.89 - $117.65
Q2 2025	22,800	$1,262	$34.43	$18.31 - $55.75
Q1 2025	75,100	$1,585	$32.90	$20.72 - $50.87
Q4 2024	15,700	$435	$24.38	$14.09 - $38.69