GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025
Shares 4,035 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 4,135 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,420 Value ($000) $253 Avg Close — Range —