GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 5,001 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $337 Avg Close — Range —