GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 6,050 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 14,050 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 14,050 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 12,050 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 22,050 Value ($000) $1,393 Avg Close — Range —