FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 37,860 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 38,774 Value ($000) $3,870 Avg Close — Range —
Q2 2025
Shares 29,699 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 20,866 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 20,581 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 19,695 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 19,695 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 18,701 Value ($000) $992 Avg Close — Range —