FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 8,000 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 479,372 Value ($000) $47,846 Avg Close — Range —
Q2 2025
Shares 390,010 Value ($000) $36,657 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 96,310 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 492,527 Value ($000) $30,566 Avg Close — Range —