FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 781,695 Value ($000) $59,589 Avg Close — Range —
Q3 2025
Shares 619,752 Value ($000) $61,857 Avg Close — Range —
Q2 2025
Shares 620,226 Value ($000) $58,295 Avg Close — Range —
Q1 2025
Shares 620,226 Value ($000) $44,638 Avg Close — Range —
Q4 2024
Shares 305,603 Value ($000) $24,931 Avg Close — Range —
Q3 2024
Shares 96,851 Value ($000) $5,378 Avg Close — Range —
Q2 2024
Shares 102,837 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 112,401 Value ($000) $6,976 Avg Close — Range —