ISHARES BITCOIN TRUST ETF

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2025
Shares 123,775 Value ($000) $8,045 Avg Close — Range —
Q2 2025
Shares 157,300 Value ($000) $9,628 Avg Close — Range —
Q1 2025
Shares 52,058 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 26,553 Value ($000) $1,409 Avg Close — Range —