MORGAN STANLEY

Holdings History for Bit Digital, Inc - Common Stock (BTBT)

Symbol: BTBT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$3	1	0		$3.00 ^*	Q4 2025
31 Dec 2025	0%	+0%	$12,325,390	6,521,370	+1,796,597	+38%	$1.89	Q4 2025
30 Sep 2025	0%	+0%	$14,174,323	4,724,773	+258,126	+5.8%	$3.00	Q3 2025
30 Jun 2025	0%	+0%	$9,781,958	4,466,647	+2,986,204	+202%	$2.19	Q2 2025
31 Mar 2025	0%	-0%	$2,990,496	1,480,443	-18,491		$2.02	Q1 2025
31 Dec 2024	0%	+0%	$4,391,878	1,498,934	+471,935		$2.93	Q4 2024
30 Sep 2024	0%	+0%	$3,604,766	1,026,999	+108,196		$3.51	Q3 2024
30 Jun 2024	0%	+0%	$2,921,794	918,803	+158,183		$3.18	Q2 2024
31 Mar 2024	0%	+0%	$2,182,980	760,620	+149,027	+24%	$2.87	Q1 2024
31 Dec 2023	0%	+0%	$2,587,038	611,593	+354,084	+138%	$4.23	Q4 2023
30 Sep 2023	0%	-0%	$551,070	257,509	-12,876	-4.8%	$2.14	Q3 2023
30 Jun 2023	0%	+0%	$1,097,764	270,385	+146,664	+119%	$4.06	Q2 2023
31 Mar 2023	0%	+0%	$190,531	123,721	+7,959	+6.9%	$1.54	Q1 2023
31 Dec 2022	0%	-0%	$69,457	115,762	-17,134	-13%	$0.60	Q4 2022
30 Sep 2022	0%	-0%	$160,000	132,896	-750,693	-85%	$1.20	Q3 2022
30 Jun 2022	0%	+0%	$1,158,000	883,589	+741,060	+520%	$1.31	Q2 2022
31 Mar 2022	0%	-0%	$513,000	142,529	-89,069	-38%	$3.60	Q1 2022
31 Dec 2021	0%	+0%	$1,407,000	231,598	+134,303	+138%	$6.08	Q4 2021
30 Sep 2021	0%	-0%	$704,000	97,295	-268,770	-73%	$7.24	Q3 2021
30 Jun 2021		0%	$1,000	100	0		$10.00 ^*	Q2 2021
30 Jun 2021	0%	+0%	$2,504,000	366,065	+345,689	+1697%	$6.84	Q2 2021
31 Mar 2021	0%	+0%	$306,000	20,376	+12,923	+173%	$15.02	Q1 2021
31 Dec 2020	0%	+0%	$163,000	7,453	+7,453	NEW	$21.87	Q4 2020

* 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.