ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 721,208 Value ($000) $20,944 Avg Close — Range —
Q3 2025
Shares 890,017 Value ($000) $33,838 Avg Close — Range —
Q2 2025
Shares 674,568 Value ($000) $24,143 Avg Close — Range —
Q1 2025
Shares 123,804 Value ($000) $10,177 Avg Close — Range —
Q4 2024
Shares 56,182 Value ($000) $5,240 Avg Close — Range —