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Squarepoint Ops LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 271,000 | -96,000 | 114,638,420,000 | 61,005,040,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 367,000 | 123,100 | 53,633,380,000 | 53,603,773,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 243,900 | 45,700 | 29,607,000 | -438,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 198,200 | 64,900 | 30,045,000 | -6,327,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 133,300 | -37,000 | 36,372,000 | -13,715,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 170,300 | 125,000 | 50,087,000 | 13,842,000 | $294.11 |
| 06/30/2021 | NVIDIA CORP | NVDA | 45,300 | 40,800 | 36,245,000 | 33,895,000 | $800.11 |
| 12/31/2020 | NVIDIA CORP | NVDA | 4,500 | 3,400 | 2,350,000 | 1,755,000 | $522.22 |
| 09/30/2020 | NVIDIA CORP | NVDA | 1,100 | 1,100 | 595,000 | 595,000 | $540.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 0 | -1,400 | 0 | -329,000 | |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,400 | 1,400 | 329,000 | 329,000 | $235.00 |
| 09/30/2019 | NVIDIA CORP | NVDA | 0 | -1,800 | 0 | -296,000 | |
| 06/30/2019 | NVIDIA CORP | NVDA | 1,800 | -600 | 296,000 | -135,000 | $164.44 |
| 03/31/2019 | NVIDIA CORP | NVDA | 2,400 | 2,400 | 431,000 | 431,000 | $179.58 |
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