COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 11,883 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 238,337 Value ($000) $7,262 Avg Close — Range —
Q1 2025
Shares 70,860 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 222,285 Value ($000) $5,879 Avg Close — Range —
Q3 2024
Shares 73,974 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 479,469 Value ($000) $8,146 Avg Close — Range —
Q1 2024
Shares 430,634 Value ($000) $8,669 Avg Close — Range —