ISHARES BITCOIN TRUST ETF

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 342,659 Value ($000) $22,273 Avg Close — Range —
Q2 2025
Shares 750,109 Value ($000) $45,914 Avg Close — Range —
Q1 2025
Shares 257,975 Value ($000) $12,076 Avg Close — Range —
Q4 2024
Shares 293,339 Value ($000) $15,562 Avg Close — Range —
Q3 2024
Shares 630,000 Value ($000) $22,762 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $4,780 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $405 Avg Close — Range —