ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2024
Shares 1,870,151 Value ($000) $118,698 Avg Close — Range —
Q2 2024
Shares 1,870,151 Value ($000) $112,172 Avg Close — Range —
Q1 2024
Shares 4,327,380 Value ($000) $307,157 Avg Close — Range —