FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 309,673 Value ($000) $23,606 Avg Close — Range —
Q3 2025
Shares 377,976 Value ($000) $37,726 Avg Close — Range —
Q2 2025
Shares 256,813 Value ($000) $24,138 Avg Close — Range —
Q1 2025
Shares 141,315 Value ($000) $10,170 Avg Close — Range —
Q4 2024
Shares 64,059 Value ($000) $5,226 Avg Close — Range —