GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2022
Shares 215,470 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 215,470 Value ($000) $2,599 Avg Close — Range —
Q1 2022
Shares 64,070 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 89,600 Value ($000) $3,033 Avg Close — Range —
Q2 2021
Shares 89,600 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 78,090 Value ($000) $3,908 Avg Close — Range —
Q4 2020
Shares 78,090 Value ($000) $2,499 Avg Close — Range —