FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 170,865 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 165,865 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 155,615 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 81,321 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 69,871 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 51,671 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 51,671 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 46,671 Value ($000) $3 Avg Close — Range —