ISHARES BITCOIN TRUST ETF

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 842,915 Value ($000) $54,789 Avg Close — Range —
Q2 2025
Shares 4,954,615 Value ($000) $303,272 Avg Close — Range —
Q1 2025
Shares 1,496,492 Value ($000) $70,051 Avg Close — Range —
Q4 2024
Shares 732,884 Value ($000) $38,879 Avg Close — Range —