COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 2,549 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 562,013 Value ($000) $18,170 Avg Close — Range —
Q2 2025
Shares 76,538 Value ($000) $2,332 Avg Close — Range —
Q1 2025
Shares 2,118 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 654,618 Value ($000) $17,315 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 253,466 Value ($000) $4,306 Avg Close — Range —
Q1 2024
Shares 200,985 Value ($000) $4,046 Avg Close — Range —