ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2025
Shares 1,275,000 Value ($000) $48,476 Avg Close — Range —
Q2 2025
Shares 1,275,000 Value ($000) $45,632 Avg Close — Range —
Q1 2025
Shares 1,120,000 Value ($000) $92,064 Avg Close — Range —
Q4 2024
Shares 1,120,000 Value ($000) $104,462 Avg Close — Range —
Q3 2024
Shares 1,120,000 Value ($000) $71,086 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $44,985 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $53,235 Avg Close — Range —