NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 703,108 Value ($000) $94,420 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 271,303 Value ($000) $32,947 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 222,000 Value ($000) $27,426 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 16,000 Value ($000) $14,457 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 11,500 Value ($000) $5,695 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 46,680 Value ($000) $20,305 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 31,274 Value ($000) $13,230 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 36,500 Value ($000) $10,139 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 13,708 Value ($000) $2,003 Avg Close $14.65 Range $10.80 - $18.77
Q2 2020
Shares 4,000 Value ($000) $1,520 Avg Close $8.06 Range $5.94 - $9.61
Q4 2019
Shares 58,000 Value ($000) $13,647 Avg Close $5.18 Range $4.23 - $6.02
Q3 2016
Shares 800 Value ($000) $55 Avg Close $1.45 Range $1.13 - $1.70