NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 4,000 Value ($000) $746 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 4,000 Value ($000) $746 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 4,000 Value ($000) $632 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,000 Value ($000) $650 Avg Close $126.71 Range $103.63 - $153.09
Q1 2024
Shares 400 Value ($000) $361 Avg Close $72.44 Range $47.29 - $97.35
Q2 2017
Shares 7,000 Value ($000) $1,012 Avg Close $3.13 Range $2.35 - $4.16
Q4 2016
Shares 9,600 Value ($000) $1,025 Avg Close $2.06 Range $1.57 - $2.95