ISHARES BITCOIN TRUST ETF

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 325,000 Value ($000) $16,136 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $16,250 Avg Close — Range —