PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 165,000 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 165,000 Value ($000) $3,759 Avg Close — Range —