GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025
Shares 6,921 Value ($000) $237 Avg Close Range
Q4 2024
Shares 9,645 Value ($000) $254 Avg Close Range
Q3 2024
Shares 9,645 Value ($000) $211 Avg Close Range