NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 55,000 Value ($000) $10,258 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 20,000 Value ($000) $3,732 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 90,000 Value ($000) $9,754 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 20,000 Value ($000) $2,686 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 20,000 Value ($000) $2,429 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 20,000 Value ($000) $2,471 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 12,500 Value ($000) $11,295 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 31,082 Value ($000) $13,520 Avg Close $44.77 Range $40.28 - $50.23