GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,346 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 18,907 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 19,535 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 21,535 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 19,183 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $486 Avg Close — Range —