FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 223,595 Value ($000) $17,045 Avg Close — Range —
Q3 2025
Shares 2,188,727 Value ($000) $218,457 Avg Close — Range —
Q2 2025
Shares 2,188,727 Value ($000) $205,718 Avg Close — Range —
Q1 2025
Shares 2,188,727 Value ($000) $157,523 Avg Close — Range —
Q4 2024
Shares 801,950 Value ($000) $65,423 Avg Close — Range —