ISHARES BITCOIN TRUST ETF

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,256 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,339 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 5,138 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,712 Value ($000) $329 Avg Close — Range —