GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2021
Shares 35,665 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 35,665 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 35,665 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 35,665 Value ($000) $1,784 Avg Close — Range —
Q4 2020
Shares 35,207 Value ($000) $1,126 Avg Close — Range —