CITIGROUP INC

Holdings History for Bitdeer Technologies Group - Class A ordinary shares, par value $0.0000001 per share (BTDR)

Symbol: BTDR on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0000001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$10,235,605	913,078	+253,193	+38%	$11.21	Q4 2025
31 Dec 2025	put	0%	0%	$280,250	25,000	0		$11.21	Q4 2025
30 Sep 2025		0.01%	-0%	$11,277,434	659,885	-19,574	-2.9%	$17.09	Q3 2025
30 Sep 2025	put	0%	0%	$427,250	25,000	0		$17.09	Q3 2025
30 Jun 2025		0.01%	-0.01%	$7,800,189	679,459	-996,341	-59%	$11.48	Q2 2025
30 Jun 2025	put	0%	0%	$287,000	25,000	0		$11.48	Q2 2025
31 Mar 2025		0.01%	+0%	$14,797,314	1,675,800	+130,231		$8.83	Q1 2025
31 Mar 2025	put	0%	+0%	$220,750	25,000	+25,000	NEW	$8.83	Q1 2025
31 Dec 2024		0.03%	+0.03%	$33,492,480	1,545,569	+1,543,838	+89188%	$21.67	Q4 2024
30 Sep 2024		0%	+0%	$13,554	1,731	+1,731	NEW	$7.83	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.