GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,967 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 17,694 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 17,478 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 17,696 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 16,906 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 16,741 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 18,272 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 18,166 Value ($000) $1,148 Avg Close — Range —