ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 25,015 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 24,990 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 24,990 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 8,330 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 7,439 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 5,796 Value ($000) $411 Avg Close — Range —