ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 2,200 Value ($000) $471 Avg Close $224.60 Range $160.49 - $267.08

Q4 2024

Shares 117,325 Value ($000) $14,172 Avg Close $143.89 Range $117.90 - $174.05

Q2 2023

Shares 26,100 Value ($000) $2,973 Avg Close $104.00 Range $81.02 - $132.83

Q1 2019

Shares 48,800 Value ($000) $1,245 Avg Close $22.70 Range $16.94 - $28.11

Q3 2017

Shares 75,000 Value ($000) $956 Avg Close $13.05 Range $11.86 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$471	$224.60	$160.49 - $267.08
Q4 2024	117,325	$14,172	$143.89	$117.90 - $174.05
Q2 2023	26,100	$2,973	$104.00	$81.02 - $132.83
Q1 2019	48,800	$1,245	$22.70	$16.94 - $28.11
Q3 2017	75,000	$956	$13.05	$11.86 - $15.65