SCOGGIN MANAGEMENT LP

Holdings History for Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)

Symbol: ETH on NYSE
Investment type: Equity / SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.25%	$0	0	-23,000	-100%	$19.43	Q3 2025
30 Jun 2025	0.25%	0%	$545,560	23,000	0		$23.72	Q2 2025
31 Mar 2025	0.2%	0%	$396,060	23,000	0		$17.22	Q1 2025
31 Dec 2024	0.38%	+0.38%	$724,270	23,000	+23,000	NEW	$31.49	Q4 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.