NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2025

Shares 77,381 Value ($000) $8,387 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 46,755 Value ($000) $5,678 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 152,600 Value ($000) $18,852 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 14,300 Value ($000) $12,921 Avg Close $72.44 Range $47.29 - $97.35

Q2 2022

Shares 64,600 Value ($000) $9,793 Avg Close $18.84 Range $14.84 - $27.51

Q2 2017

Shares 800 Value ($000) $116 Avg Close $3.13 Range $2.35 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,381	$8,387	$126.71	$103.63 - $153.09
Q3 2024	46,755	$5,678	$118.07	$90.65 - $136.09
Q2 2024	152,600	$18,852	$101.05	$75.57 - $140.70
Q1 2024	14,300	$12,921	$72.44	$47.29 - $97.35
Q2 2022	64,600	$9,793	$18.84	$14.84 - $27.51
Q2 2017	800	$116	$3.13	$2.35 - $4.16