NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hiddenite Capital Partners LP's Holding History (CIK: 0001823823)

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

Q4 2022
Shares 22,400 Value ($000) $3,540 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 10,214 Value ($000) $1,507 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 13,200 Value ($000) $1,954 Avg Close $161.89 Range $135.96 - $184.58