FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 17,500 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $1,086 Avg Close — Range —