ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 3,292,068 Value ($000) $213,984 Avg Close — Range —
Q2 2025
Shares 4,487,247 Value ($000) $274,664 Avg Close — Range —
Q1 2025
Shares 2,813,459 Value ($000) $131,698 Avg Close — Range —
Q4 2024
Shares 12,257,525 Value ($000) $650,262 Avg Close — Range —
Q3 2024
Shares 5,391,565 Value ($000) $194,797 Avg Close — Range —
Q2 2024
Shares 3,392,812 Value ($000) $115,831 Avg Close — Range —
Q1 2024
Shares 1,177,705 Value ($000) $47,662 Avg Close — Range —