COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 89,237 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 71,394 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 76,722 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 123,556 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 172,668 Value ($000) $4,567 Avg Close — Range —