NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 22,242 Value ($000) $4,148 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 19,669 Value ($000) $3,670 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 5,800 Value ($000) $629 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 6,798 Value ($000) $913 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 12,362 Value ($000) $1,501 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,242	$4,148	$186.13	$169.54 - $212.18
Q3 2025	19,669	$3,670	$174.29	$151.47 - $187.34
Q1 2025	5,800	$629	$126.71	$103.63 - $153.09
Q4 2024	6,798	$913	$137.79	$115.10 - $152.84
Q3 2024	12,362	$1,501	$118.07	$90.65 - $136.09