FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 598,461 Value ($000) $45,622 Avg Close — Range —
Q3 2025
Shares 588,452 Value ($000) $58,733 Avg Close — Range —
Q2 2025
Shares 563,669 Value ($000) $52,979 Avg Close — Range —
Q1 2025
Shares 521,560 Value ($000) $37,541 Avg Close — Range —
Q4 2024
Shares 465,208 Value ($000) $37,952 Avg Close — Range —
Q3 2024
Shares 417,785 Value ($000) $23,200 Avg Close — Range —
Q2 2024
Shares 365,147 Value ($000) $19,156 Avg Close — Range —
Q1 2024
Shares 301,564 Value ($000) $18,715 Avg Close — Range —