COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 16,940,000 Value ($000) $418,926 Avg Close — Range —
Q3 2025
Shares 16,940,000 Value ($000) $547,501 Avg Close — Range —