ISHARES BITCOIN TRUST ETF

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 27,955 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 831,683 Value ($000) $54,059 Avg Close — Range —
Q2 2025
Shares 1,255,682 Value ($000) $76,860 Avg Close — Range —
Q1 2025
Shares 138,451 Value ($000) $6,481 Avg Close — Range —
Q4 2024
Shares 528,260 Value ($000) $28,024 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 4,275 Value ($000) $173 Avg Close — Range —