VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

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

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

Q2 2025
Shares 11,443 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 218,400 Value ($000) $5,842 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $13,426 Avg Close — Range —