NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 1,198 Value ($000) $223 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 400 Value ($000) $75 Avg Close $174.29 Range $151.47 - $187.34