ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024

Shares 4,858 Value ($000) $797 Avg Close $151.94 Range $121.83 - $187.28

Q1 2024

Shares 76,283 Value ($000) $13,768 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 17,394 Value ($000) $2,564 Avg Close $117.86 Range $93.12 - $151.05

Q1 2023

Shares 22,873 Value ($000) $2,242 Avg Close $81.38 Range $60.05 - $102.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,858	$797	$151.94	$121.83 - $187.28
Q1 2024	76,283	$13,768	$174.81	$133.74 - $227.30
Q4 2023	17,394	$2,564	$117.86	$93.12 - $151.05
Q1 2023	22,873	$2,242	$81.38	$60.05 - $102.43