GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 315,519 Value ($000) $21,569 Avg Close — Range —
Q3 2025
Shares 315,901 Value ($000) $28,358 Avg Close — Range —
Q2 2025
Shares 322,061 Value ($000) $27,320 Avg Close — Range —
Q1 2025
Shares 328,095 Value ($000) $21,382 Avg Close — Range —
Q4 2024
Shares 362,665 Value ($000) $26,844 Avg Close — Range —
Q3 2024
Shares 368,975 Value ($000) $18,633 Avg Close — Range —
Q2 2024
Shares 367,670 Value ($000) $19,575 Avg Close — Range —
Q1 2024
Shares 387,030 Value ($000) $24,449 Avg Close — Range —