BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

ParaFi Capital LP's Holding History (CIK: 0001919332)

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

Q2 2025
Shares 1,820,000 Value ($000) $32,869 Avg Close — Range —
Q1 2025
Shares 1,820,000 Value ($000) $23,878 Avg Close — Range —
Q4 2024
Shares 1,820,000 Value ($000) $43,625 Avg Close — Range —