GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 9,143 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 12,116 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 12,116 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 12,173 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 13,526 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 13,709 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 13,571 Value ($000) $857 Avg Close — Range —