NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 3,045 Value ($000) $370 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 6,136 Value ($000) $758 Avg Close $101.05 Range $75.57 - $140.70

Q2 2023

Shares 856 Value ($000) $362 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 5,610 Value ($000) $1,558 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 3,773 Value ($000) $551 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,045	$370	$118.07	$90.65 - $136.09
Q2 2024	6,136	$758	$101.05	$75.57 - $140.70
Q2 2023	856	$362	$33.17	$26.20 - $43.96
Q1 2023	5,610	$1,558	$21.62	$14.02 - $27.81
Q4 2022	3,773	$551	$14.65	$10.80 - $18.77