GRANITESHARES ETF TR

Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q2 2025
Shares 121,294 Value ($000) $8,542 Avg Close — Range —
Q1 2025
Shares 416,275 Value ($000) $15,569 Avg Close — Range —
Q4 2024
Shares 479,321 Value ($000) $31,822 Avg Close — Range —
Q3 2024
Shares 479,321 Value ($000) $34,458 Avg Close — Range —