NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025

Shares 39,830 Value ($000) $4,398 Avg Close $126.71 Range $103.63 - $153.09

Q2 2024

Shares 12,330 Value ($000) $1,582 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,940 Value ($000) $2,635 Avg Close $72.44 Range $47.29 - $97.35

Q4 2022

Shares 2,107 Value ($000) $308 Avg Close $14.65 Range $10.80 - $18.77

Q1 2022

Shares 2,107 Value ($000) $583 Avg Close $25.03 Range $20.61 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,830	$4,398	$126.71	$103.63 - $153.09
Q2 2024	12,330	$1,582	$101.05	$75.57 - $140.70
Q1 2024	2,940	$2,635	$72.44	$47.29 - $97.35
Q4 2022	2,107	$308	$14.65	$10.80 - $18.77
Q1 2022	2,107	$583	$25.03	$20.61 - $30.65