GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 20,615 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 20,615 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 20,615 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 20,625 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 20,625 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 20,625 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 20,625 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 21,232 Value ($000) $1,341 Avg Close — Range —