ISHARES BITCOIN TRUST ETF

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 39,000 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $4,875 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $3,511 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $265 Avg Close — Range —