FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 186,008 Value ($000) $14,185 Avg Close — Range —
Q3 2025
Shares 186,008 Value ($000) $18,565 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $4,889 Avg Close — Range —
Q1 2025
Shares 1,952,000 Value ($000) $140,388 Avg Close — Range —
Q4 2024
Shares 4,378,000 Value ($000) $357,070 Avg Close — Range —
Q3 2024
Shares 3,860,300 Value ($000) $214,362 Avg Close — Range —
Q2 2024
Shares 1,715,300 Value ($000) $89,882 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $2,917 Avg Close — Range —