Boussard & Gavaudan Investment Management LLP

Holdings History for NVIDIA CORPORATION - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024	put	0%	$92,027	20	$4601.35 ^*	Q2 2024
30 Sep 2023	put	0%	$1,980,271	1,333	$1485.57 ^*	Q3 2023
30 Jun 2023	put	0%	$2,993,351	1,065	$2810.66 ^*	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.