ISHARES BITCOIN TRUST ETF

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 195,181 Value ($000) $9,691 Avg Close — Range —
Q3 2025
Shares 155,181 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 205,181 Value ($000) $12,559 Avg Close — Range —
Q1 2025
Shares 149,967 Value ($000) $7,020 Avg Close — Range —
Q4 2024
Shares 282,967 Value ($000) $15,011 Avg Close — Range —
Q3 2024
Shares 149,800 Value ($000) $5,412 Avg Close — Range —
Q2 2024
Shares 149,800 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $6,071 Avg Close — Range —