ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 150,000 Value ($000) $5,369 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $4,110 Avg Close — Range —
Q4 2024
Shares 75,050 Value ($000) $7,000 Avg Close — Range —