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Cubist Systematic Strategies, LLC
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 55,921 | -58,622 | 1,623,952,000 | -2,208,643,000 | $29,040.11 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 114,543 | 98,839 | 3,832,595,000 | 3,171,928,000 | $33,459.88 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 15,704 | -5,529 | 660,667,000 | 659,882,000 | $42,069.98 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 21,233 | 21,233 | 785,000 | 785,000 | $36.97 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 0 | -137,513 | 0 | -5,539,000 | |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 137,513 | 75,915 | 5,539,000 | 2,832,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 61,598 | 18,093 | 2,707,000 | 1,065,000 | $43.95 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 43,505 | 12,076 | 1,642,000 | 612,000 | $37.74 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 31,429 | -47,624 | 1,030,000 | -1,045,000 | $32.77 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 79,053 | 71,341 | 2,075,000 | 1,867,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 7,712 | -14,993 | 208,000 | -335,000 | $26.97 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 22,705 | 8,677 | 543,000 | 49,000 | $23.92 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 14,028 | 2,898 | 494,000 | 113,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 11,130 | 614 | 381,000 | -1,000 | $34.23 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 10,516 | 10,516 | 382,000 | 382,000 | $36.33 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 0 | -12,092 | 0 | -373,000 | |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 12,092 | 5,521 | 373,000 | 126,000 | $30.85 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 6,571 | 6,571 | 247,000 | 247,000 | $37.59 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 0 | -13,880 | 0 | -462,000 | |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 13,880 | 5,062 | 462,000 | 176,000 | $33.29 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 8,818 | 1,417 | 286,000 | 22,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 7,401 | 1,322 | 264,000 | 63,000 | $35.67 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 6,079 | 6,079 | 201,000 | 201,000 | $33.06 |
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