GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2023
Shares 13,804 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 14,265 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 15,208 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 15,208 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 15,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,751 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 13,751 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 13,609 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 13,609 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 13,421 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 13,125 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 11,555 Value ($000) $207 Avg Close — Range —