EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 337,125 Value ($000) $38,803 Avg Close — Range —
Q3 2025
Shares 337,125 Value ($000) $38,385 Avg Close — Range —
Q2 2025
Shares 337,125 Value ($000) $37,987 Avg Close — Range —
Q1 2025
Shares 337,125 Value ($000) $37,586 Avg Close — Range —
Q4 2024
Shares 325,450 Value ($000) $35,891 Avg Close — Range —
Q3 2024
Shares 323,382 Value ($000) $35,226 Avg Close — Range —
Q2 2024
Shares 351,482 Value ($000) $37,895 Avg Close — Range —
Q1 2024
Shares 318,120 Value ($000) $33,867 Avg Close — Range —