21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 7,983 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 7,983 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 57,983 Value ($000) $968 Avg Close — Range —