NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2024

Shares 345,842 Value ($000) $46,443 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 189,984 Value ($000) $23,072 Avg Close $118.07 Range $90.65 - $136.09

Q2 2023

Shares 3,226 Value ($000) $1,365 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 7,820 Value ($000) $2,172 Avg Close $21.62 Range $14.02 - $27.81

Q3 2018

Shares 953 Value ($000) $268 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	345,842	$46,443	$137.79	$115.10 - $152.84
Q3 2024	189,984	$23,072	$118.07	$90.65 - $136.09
Q2 2023	3,226	$1,365	$33.17	$26.20 - $43.96
Q1 2023	7,820	$2,172	$21.62	$14.02 - $27.81
Q3 2018	953	$268	$6.44	$5.77 - $7.06