AlphaCore Capital LLC

Holdings History for NVIDIA CORPORATION - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$59,077	290	+10	+3.6%	$203.71	Q4 2025
30 Sep 2025	0%	+0%	$58,960	280	+30	+12%	$210.57	Q3 2025
30 Jun 2025	0%	+0%	$100,400	250	+200	+400%	$401.60	Q2 2025
31 Mar 2025	0.02%	0%	$213,075	50	0		$4261.50	Q1 2025
31 Dec 2024		0%	$173,657	50	0		$3473.14 ^*	Q4 2024
30 Sep 2024		0%	$147,227	50	0		$2944.54 ^*	Q3 2024
30 Jun 2024		0%	$145,882	50	0		$2917.64 ^*	Q2 2024

* 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.