ISHARES BITCOIN TRUST ETF

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

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025

Shares 62,000 Value ($000) $3,078 Avg Close — Range —

Q3 2025

Shares 62,000 Value ($000) $4,030 Avg Close — Range —

Q2 2025

Shares 54,000 Value ($000) $3,305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,000	$3,078	—	—
Q3 2025	62,000	$4,030	—	—
Q2 2025	54,000	$3,305	—	—