ISHARES BITCOIN TRUST ETF

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

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024
Shares 553,353 Value ($000) $29,355 Avg Close — Range —
Q1 2024
Shares 1,722,497 Value ($000) $69,709 Avg Close — Range —