ISHARES BITCOIN TRUST ETF

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2025
Shares 33,000 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 63,000 Value ($000) $3,856 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $14,589 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $9,033 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $5,059 Avg Close — Range —