FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 686,972 Value ($000) $56,043 Avg Close — Range —
Q3 2024
Shares 428,082 Value ($000) $23,771 Avg Close — Range —
Q2 2024
Shares 726,108 Value ($000) $38,092 Avg Close — Range —
Q1 2024
Shares 1,700,000 Value ($000) $105,502 Avg Close — Range —