VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 300,000 Value ($000) $31,713 Avg Close — Range —
Q3 2024
Shares 331,559 Value ($000) $23,816 Avg Close — Range —