BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 1,104,412 Value ($000) $56,159 Avg Close — Range —
Q3 2024
Shares 688,163 Value ($000) $23,804 Avg Close — Range —
Q2 2024
Shares 1,571,203 Value ($000) $51,363 Avg Close — Range —
Q1 2024
Shares 1,350,000 Value ($000) $52,259 Avg Close — Range —