HAFNIA LTD

Ticker: HAFN CUSIP: Y2990R101 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 196,381 Value ($000) $1,047 Avg Close $5.96 Range $5.27 - $6.64

Q3 2025

Shares 161,597 Value ($000) $968 Avg Close $5.72 Range $4.90 - $6.43

Q2 2025

Shares 76,617 Value ($000) $382 Avg Close $4.81 Range $3.54 - $5.76

Q1 2025

Shares 28,183 Value ($000) $117 Avg Close $4.83 Range $3.81 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,381	$1,047	$5.96	$5.27 - $6.64
Q3 2025	161,597	$968	$5.72	$4.90 - $6.43
Q2 2025	76,617	$382	$4.81	$3.54 - $5.76
Q1 2025	28,183	$117	$4.83	$3.81 - $5.95