ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 1,686 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 361,524 Value ($000) $13,745 Avg Close — Range —
Q2 2025
Shares 280,830 Value ($000) $10,051 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 156,121 Value ($000) $14,561 Avg Close — Range —
Q3 2024
Shares 113,452 Value ($000) $7,201 Avg Close — Range —
Q2 2024
Shares 742,481 Value ($000) $44,534 Avg Close — Range —
Q1 2024
Shares 693,398 Value ($000) $49,217 Avg Close — Range —