FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 149,992 Value ($000) $14,971 Avg Close — Range —
Q2 2025
Shares 21,700 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 110,853 Value ($000) $6,156 Avg Close — Range —
Q2 2024
Shares 119,734 Value ($000) $6,281 Avg Close — Range —
Q1 2024
Shares 119,584 Value ($000) $7,421 Avg Close — Range —