Rye Brook Capital LLC GRAYSCALE ETHEREUM TRUST ETF Transaction History

Rye Brook Capital LLC

145,750

Previous 251,300 42.0%

$5 Million

Previous $5.24 Million 4.71%

2.6%

Previous 5.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-105,550 Reduced 42.0%	145,750 $5 Million
Q2 2025 Jul 23, 2025	SELL	N/A	-27,200 Reduced 9.77%	251,300 $5.24 Million
Q4 2024 Jan 31, 2025	BUY	N/A	3,500 Added 1.27%	278,500 $7.8 Million
Q3 2024 Oct 22, 2024	BUY	N/A	1,600 Added 0.59%	275,000 $6.02 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-87,300 Reduced 24.2%	273,400 $8.59 Million

Q1 2024 Apr 11, 2024	SELL	N/A	-27,200 Reduced 7.01%	360,700 $9.43 Million
Q4 2023 Jan 30, 2024	BUY	N/A	1,900 Added 0.49%	387,900 $7.54 Million
Q3 2023 Oct 10, 2023	BUY	N/A	67,700 Added 21.27%	386,000 $4.27 Million
Q2 2023 Jul 24, 2023	BUY	N/A	13,000 Added 4.26%	318,300 $3.16 Million
Q1 2023 Apr 21, 2023	BUY	N/A	1,100 Added 0.36%	305,300 $2.62 Million
Q4 2022 Jan 06, 2023	BUY	N/A	27,300 Added 9.86%	304,200 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	N/A	84,900 Added 44.22%	276,900 $2.53 Million
Q2 2022 Jul 21, 2022	BUY	N/A	6,600 Added 3.56%	192,000 $1.36 Million
Q1 2022 Apr 28, 2022	BUY	N/A	86,900 Added 88.22%	185,400 $5 Million
Q4 2021 Jan 12, 2022	BUY	N/A	77,500 Added 369.05%	98,500 $3.19 Million
Q3 2021 Oct 04, 2021	BUY	N/A	21,000 New	21,000 $597,000

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