COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2025
Shares 54,159 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 54,159 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 54,159 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 54,159 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 54,159 Value ($000) $974 Avg Close — Range —