GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 10,894 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 10,967 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 10,947 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 10,947 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 10,947 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 10,947 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 10,897 Value ($000) $688 Avg Close — Range —