GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,609 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 6,296 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 17,980 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 18,970 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 16,857 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,171 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,346 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,106 Value ($000) $1 Avg Close — Range —