ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 30,750 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 27,465 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 25,086 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 16,228 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 15,775 Value ($000) $1,595 Avg Close — Range —