NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 460,680 Value ($000) $85,917 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 167,177 Value ($000) $31,192 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,535 Value ($000) $1,190 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 200,465 Value ($000) $21,726 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 440,392 Value ($000) $59,140 Avg Close $137.79 Range $115.10 - $152.84

Q2 2024

Shares 148 Value ($000) $18 Avg Close $101.05 Range $75.57 - $140.70

Q4 2022

Shares 656 Value ($000) $96 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,680	$85,917	$186.13	$169.54 - $212.18
Q3 2025	167,177	$31,192	$174.29	$151.47 - $187.34
Q2 2025	7,535	$1,190	$125.82	$86.60 - $158.69
Q1 2025	200,465	$21,726	$126.71	$103.63 - $153.09
Q4 2024	440,392	$59,140	$137.79	$115.10 - $152.84
Q2 2024	148	$18	$101.05	$75.57 - $140.70
Q4 2022	656	$96	$14.65	$10.80 - $18.77