FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2025
Shares 144,250 Value ($000) $14,398 Avg Close — Range —
Q2 2025
Shares 129,326 Value ($000) $12,155 Avg Close — Range —
Q4 2024
Shares 380,495 Value ($000) $31,041 Avg Close — Range —
Q2 2024
Shares 531,739 Value ($000) $27,895 Avg Close — Range —
Q1 2024
Shares 468,980 Value ($000) $29,105 Avg Close — Range —