FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q3 2024
Shares 167,000 Value ($000) $9,274 Avg Close — Range —
Q2 2024
Shares 147,100 Value ($000) $7,717 Avg Close — Range —
Q1 2024
Shares 87,800 Value ($000) $5,449 Avg Close — Range —