NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 100 Value ($000) $29 Avg Close $27.46 Range $19.51 - $34.58
Q1 2021
Shares 100 Value ($000) $53 Avg Close $13.40 Range $11.53 - $15.33
Q4 2017
Shares 17,021 Value ($000) $3,294 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 24,121 Value ($000) $4,312 Avg Close $4.11 Range $3.42 - $4.72
Q4 2016
Shares 31,511 Value ($000) $3,363 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 61,711 Value ($000) $4,228 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 3,400 Value ($000) $160 Avg Close $1.01 Range $0.84 - $1.19