BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

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

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

Q2 2025
Shares 462,025 Value ($000) $8,344 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,561,785 Value ($000) $37,436 Avg Close — Range —