GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 13,250 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 13,250 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 13,350 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 13,650 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 13,650 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 14,150 Value ($000) $894 Avg Close — Range —