NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 3,000 Value ($000) $1,567 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,000 Value ($000) $1,624 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 3,000 Value ($000) $1,140 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 3,000 Value ($000) $791 Avg Close $6.28 Range $4.50 - $7.87
Q3 2019
Shares 7,000 Value ($000) $1,218 Avg Close $4.18 Range $3.66 - $4.69