FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2025
Shares 97,200 Value ($000) $9,702 Avg Close — Range —
Q2 2025
Shares 120,200 Value ($000) $11,298 Avg Close — Range —
Q1 2025
Shares 120,200 Value ($000) $8,651 Avg Close — Range —
Q4 2024
Shares 120,200 Value ($000) $9,806 Avg Close — Range —
Q3 2024
Shares 87,000 Value ($000) $4,831 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $4,564 Avg Close — Range —
Q1 2024
Shares 87,000 Value ($000) $5,399 Avg Close — Range —