reopen / exposure cohort

Roll call

Positions already sitting inside one average earnings gap.

COHORT LOCKEDblock 45,825,076

INSIDE GAP18OF 60 POSITIONS

THRESHOLD±5.0%mean absolute NVDA gap

OUTSIDE BAND42positions beyond threshold

CONCENTRATION30%of measured cohort

0%100%

18 exposed 42 outside band

COUNTING NOTE

Fixed cohort of debt-bearing stock-token positions. The threshold uses NVDA’s approximate mean absolute post-earnings gap.