COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 381,692 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 64,041 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 119,311 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 108,360 Value ($000) $2,525 Avg Close — Range —
Q3 2024
Shares 1,302,412 Value ($000) $23,417 Avg Close — Range —
Q2 2024
Shares 379,739 Value ($000) $6,452 Avg Close — Range —
Q1 2024
Shares 192,391 Value ($000) $3,873 Avg Close — Range —