GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 8,225 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 8,525 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 11,595 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 14,741 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 14,823 Value ($000) $936 Avg Close — Range —