ISHARES BITCOIN TRUST ETF

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2025
Shares 498,169 Value ($000) $32,381 Avg Close — Range —
Q2 2025
Shares 279,966 Value ($000) $17,137 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 584,289 Value ($000) $30,997 Avg Close — Range —
Q2 2024
Shares 750,262 Value ($000) $25,614 Avg Close — Range —