VANECK BITCOIN ETF

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

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

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

Q4 2025
Shares 384 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 29,696 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 4,754 Value ($000) $382 Avg Close — Range —