FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2025
Shares 9,212 Value ($000) $663 Avg Close Range
Q4 2024
Shares 18,612 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 35,172 Value ($000) $1,953 Avg Close Range
Q2 2024
Shares 21,102 Value ($000) $1,107 Avg Close Range