FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 20,000 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $1,295 Avg Close — Range —