NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 11,400 Value ($000) $2,047 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 21,669 Value ($000) $6,089 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 2,096 Value ($000) $496 Avg Close $6.01 Range $5.20 - $6.66
Q3 2016
Shares 15,562 Value ($000) $1,066 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 7,062 Value ($000) $332 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 108,725 Value ($000) $3,874 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 22,786 Value ($000) $751 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 33,700 Value ($000) $831 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 21,627 Value ($000) $435 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 89,672 Value ($000) $1,876 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 63,529 Value ($000) $1,273 Avg Close $0.47 Range $0.40 - $0.51
Q2 2014
Shares 28,424 Value ($000) $527 Avg Close $0.44 Range $0.42 - $0.47
Q4 2013
Shares 11,300 Value ($000) $181 Avg Close $0.36 Range $0.34 - $0.38
Q2 2013
Shares 418,698 Value ($000) $5,879 Avg Close $0.32 Range $0.28 - $0.36