NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 1,900 Value ($000) $941 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 690 Value ($000) $300 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 690 Value ($000) $292 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,900	$941	$46.31	$39.20 - $50.52
Q3 2023	690	$300	$44.77	$40.28 - $50.23
Q2 2023	690	$292	$33.17	$26.20 - $43.96