VANECK BITCOIN ETF

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 10,581 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 8,614 Value ($000) $262 Avg Close — Range —