NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 100,000 Value ($000) $18,650 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 132,500 Value ($000) $24,722 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 190,000 Value ($000) $30,018 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 85,000 Value ($000) $9,212 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 154,800 Value ($000) $20,788 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 125,000 Value ($000) $15,180 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 145,000 Value ($000) $17,913 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 10,000 Value ($000) $9,036 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 18,000 Value ($000) $8,914 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 11,000 Value ($000) $4,785 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 22,500 Value ($000) $9,518 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 20,000 Value ($000) $5,555 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 10,000 Value ($000) $1,461 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 20,000 Value ($000) $5,457 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 23,000 Value ($000) $6,765 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 35,000 Value ($000) $7,251 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,000 Value ($000) $4,001 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 13,000 Value ($000) $6,789 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 25,000 Value ($000) $13,531 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 30,000 Value ($000) $11,397 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 25,000 Value ($000) $6,590 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 50,000 Value ($000) $11,765 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 30,000 Value ($000) $5,222 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 5,000 Value ($000) $821 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 8,000 Value ($000) $1,436 Avg Close $3.85 Range $3.17 - $4.59