ISHARES BITCOIN TRUST ETF

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2024
Shares 131,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 247,360 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 201,360 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 26,900 Value ($000) $1 Avg Close — Range —