FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 24,675 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 30,600 Value ($000) $3,054 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $289 Avg Close — Range —