GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025
Shares 85,657 Value ($000) $7,689 Avg Close — Range —
Q2 2025
Shares 234,675 Value ($000) $19,907 Avg Close — Range —
Q1 2025
Shares 290,203 Value ($000) $18,913 Avg Close — Range —
Q4 2024
Shares 27,841 Value ($000) $2,061 Avg Close — Range —