ISHARES BITCOIN TRUST ETF

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 1,889,214 Value ($000) $93,799 Avg Close — Range —
Q2 2025
Shares 1,193,390 Value ($000) $73,047 Avg Close — Range —
Q4 2024
Shares 1,518,200 Value ($000) $80,541 Avg Close — Range —
Q3 2024
Shares 1,171,282 Value ($000) $42,318 Avg Close — Range —
Q2 2024
Shares 37,518 Value ($000) $1,281 Avg Close — Range —