ISHARES BITCOIN TRUST ETF

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 13,838 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 32,578 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 62,200 Value ($000) $2,912 Avg Close — Range —
Q4 2024
Shares 1,054,338 Value ($000) $55,933 Avg Close — Range —
Q3 2024
Shares 712,080 Value ($000) $25,727 Avg Close — Range —
Q2 2024
Shares 2,269,423 Value ($000) $77,478 Avg Close — Range —
Q1 2024
Shares 3,701,600 Value ($000) $149,804 Avg Close — Range —