COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 48,515 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 37,306 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 39,513 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 51,271 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 41,525 Value ($000) $1,098 Avg Close — Range —