NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 268,563 Value ($000) $50,087 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 373,689 Value ($000) $69,723 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 312,232 Value ($000) $49,330 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,825,055 Value ($000) $197,799 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 207,308 Value ($000) $27,839 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 221,455 Value ($000) $26,893 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 122,339 Value ($000) $15,114 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 33,400 Value ($000) $30,179 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,355 Value ($000) $4,633 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 13,698 Value ($000) $5,958 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 45,336 Value ($000) $19,178 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 39,108 Value ($000) $10,863 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 21,978 Value ($000) $3,212 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 30,643 Value ($000) $3,720 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,824 Value ($000) $277 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 10,905 Value ($000) $2,976 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 36,624 Value ($000) $10,771 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 27,373 Value ($000) $5,671 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,494 Value ($000) $2,796 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,770 Value ($000) $3,615 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,992 Value ($000) $1,562 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,812 Value ($000) $3,146 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 7,225 Value ($000) $2,745 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 18,602 Value ($000) $4,903 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 28,380 Value ($000) $6,678 Avg Close $5.18 Range $4.23 - $6.02
Q1 2019
Shares 17,697 Value ($000) $3,178 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,799 Value ($000) $240 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 4,043 Value ($000) $1,136 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 2,632 Value ($000) $624 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 5,466 Value ($000) $1,266 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 7,927 Value ($000) $1,534 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 20,823 Value ($000) $3,723 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 2,615 Value ($000) $378 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 7,370 Value ($000) $803 Avg Close $2.62 Range $2.35 - $2.98
Q4 2015
Shares 19,804 Value ($000) $653 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 9,074 Value ($000) $224 Avg Close $0.52 Range $0.46 - $0.60