FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

ParaFi Capital LP's Holding History (CIK: 0001919332)

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

Q4 2025
Shares 1,090,000 Value ($000) $83,091 Avg Close — Range —
Q3 2025
Shares 1,090,000 Value ($000) $108,793 Avg Close — Range —
Q2 2025
Shares 1,090,000 Value ($000) $102,449 Avg Close — Range —
Q1 2025
Shares 585,000 Value ($000) $42,102 Avg Close — Range —
Q4 2024
Shares 1,175,000 Value ($000) $95,857 Avg Close — Range —