| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Galaxy Digital LLC | |
| 2 | Galaxy Digital GP LLC | |
| 3 | Galaxy Digital, LP | |
| 4 | Galaxy Digital Holdings LP | |
| 5 | Galaxy Digital Inc. | |
| 6 | Galaxy Digital Trading Cayman LLC | |
| 7 | Novogratz Michael |