ISHARES BITCOIN TRUST ETF

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 12,800 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 322,898 Value ($000) $20,988 Avg Close — Range —
Q3 2024
Shares 8,812,980 Value ($000) $318,413 Avg Close — Range —
Q2 2024
Shares 5,940,411 Value ($000) $202,806 Avg Close — Range —
Q1 2024
Shares 4,036,767 Value ($000) $163,368 Avg Close — Range —