ISHARES BITCOIN TRUST ETF

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2025
Shares 60,566 Value ($000) $2,835 Avg Close — Range —
Q4 2024
Shares 60,566 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 248,618 Value ($000) $8,983 Avg Close — Range —
Q2 2024
Shares 248,618 Value ($000) $8,488 Avg Close — Range —
Q1 2024
Shares 248,618 Value ($000) $10,062 Avg Close — Range —