NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024

Shares 32,894 Value ($000) $4,064 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 3,149 Value ($000) $2,845 Avg Close $72.44 Range $47.29 - $97.35

Q3 2023

Shares 1,115 Value ($000) $485 Avg Close $44.77 Range $40.28 - $50.23

Q3 2020

Shares 542 Value ($000) $293 Avg Close $11.60 Range $9.38 - $14.68

Q4 2017

Shares 4,428 Value ($000) $857 Avg Close $4.91 Range $4.37 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,894	$4,064	$101.05	$75.57 - $140.70
Q1 2024	3,149	$2,845	$72.44	$47.29 - $97.35
Q3 2023	1,115	$485	$44.77	$40.28 - $50.23
Q3 2020	542	$293	$11.60	$9.38 - $14.68
Q4 2017	4,428	$857	$4.91	$4.37 - $5.40