GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 18,907 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,408 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,727 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $1 Avg Close — Range —