FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 331,272 Value ($000) $33,064 Avg Close — Range —
Q2 2025
Shares 780,164 Value ($000) $73,328 Avg Close — Range —
Q1 2025
Shares 440,666 Value ($000) $31,715 Avg Close — Range —
Q4 2024
Shares 2,805,036 Value ($000) $228,835 Avg Close — Range —
Q3 2024
Shares 2,451,020 Value ($000) $136,105 Avg Close — Range —
Q2 2024
Shares 2,166,245 Value ($000) $113,641 Avg Close — Range —
Q1 2024
Shares 1,671,317 Value ($000) $103,722 Avg Close — Range —