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Masters Daniel

Disclosed activity across 1 company

Tapewire entity
54106
SEC CIK
0002126182

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CoinShares PLCCSHR · Entity 5168Director · 10% ownerOctober 12, 2026October 14, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CoinShares PLC

Report date October 12, 2026 · Filed October 14, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect21,619,637 Ending reported balance After 2026-10-14 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2026-10-12 · Other · Acquired 182,370 · Balance 21,692,615

F1: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share.

Row 2 · 2026-10-12 · Sale · Disposed 20,000 · Balance 21,672,615

F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.41 to $4.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Row 3 · 2026-10-13 · Sale · Disposed 20,000 · Balance 21,652,615

F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.26 to $4.465, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Row 4 · 2026-10-14 · Sale · Disposed 32,978 · Balance 21,619,637

F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.94 to $4.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Call Option (right to buy)SEC Table II · derivative / convertible security · Expires 2026-10-12Direct0 Reported balance After 2026-10-12 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-10-12 · Other · Disposed 1 · Balance 0

F1: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share.

F6: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option.

Filing footnotes · ownership attribution and instrument terms

F1: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share.

F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.41 to $4.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.26 to $4.465, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.94 to $4.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

F6: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 14, 2026 Filed Oct 14, 2026 22:41 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 32,978 $4.03 $132,878.26
Disclosure

SEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 4

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,619,637

F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.94 to $4.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
October 13, 2026 Filed Oct 14, 2026 22:41 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 20,000 $4.34 $86,816.00
Disclosure

SEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 3

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,652,615

F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.26 to $4.465, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
October 12, 2026 Filed Oct 14, 2026 22:41 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0000905148-26-004469 · form4.xml · derivative · entry 5

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 182,370 shares

Expires 2026-10-12

F1 · derivative.exercise_price: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share.

F6 · derivative.underlying_shares: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option.

Read SEC document
October 12, 2026 Filed Oct 14, 2026 22:41 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 20,000 $4.46 $89,214.00
Disclosure

SEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 2

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,672,615

F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.41 to $4.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
October 12, 2026 Filed Oct 14, 2026 22:41 UTC CoinShares PLC CSHR · Entity 5168 OtherOrdinary Shares 182,370 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 1

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,692,615

F1 · price: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share.

Read SEC document
October 05, 2026 Filed Oct 5, 2026 22:34 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 33,334 $4.89 $162,859.92
Disclosure

SEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 3

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,510,245

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.80 to $4.97, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
October 02, 2026 Filed Oct 5, 2026 22:34 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 33,333 $4.95 $164,955.02
Disclosure

SEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 2

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,543,579

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.89 to $5.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 22:34 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 33,333 $4.94 $164,648.35
Disclosure

SEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 1

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,576,912

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.85 to $5.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
September 18, 2026 Filed Sep 18, 2026 23:23 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 60,790 $5.39 $327,451.41
Disclosure

SEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 3

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,610,245

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.07 to $5.84, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
September 17, 2026 Filed Sep 18, 2026 23:23 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 60,790 $5.06 $307,451.50
Disclosure

SEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 2

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,671,035

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.82 to $5.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
September 16, 2026 Filed Sep 18, 2026 23:23 UTC CoinShares PLC CSHR · Entity 5168 SaleOrdinary Shares 60,790 $4.79 $291,299.60
Disclosure

SEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 1

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,731,825

F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.67 to $4.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.

Read SEC document
September 12, 2026 Filed Sep 15, 2026 20:05 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001213900-26-100126 · ownership.xml · derivative · entry 2

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 182,370 shares

Expires 2026-09-12

F2 · derivative.exercise_price: This option had an aggregate exercise price of $256,221 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.40495 per share.

F1 · kind: This transaction represents solely the exercise of an in-the-money call option at its expiration date; this transaction involved no sale or other Transfer (as such term is defined in the Lock-Up Agreement, dated as of September 8, 2025, to which the reporting person is a party) of shares.

F4 · derivative.underlying_shares: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option.

Read SEC document
September 12, 2026 Filed Sep 15, 2026 20:05 UTC CoinShares PLC CSHR · Entity 5168 OtherOrdinary Shares 182,370 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-26-100126 · ownership.xml · nonDerivative · entry 1

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,792,615

F1 · kind: This transaction represents solely the exercise of an in-the-money call option at its expiration date; this transaction involved no sale or other Transfer (as such term is defined in the Lock-Up Agreement, dated as of September 8, 2025, to which the reporting person is a party) of shares.

F2 · price: This option had an aggregate exercise price of $256,221 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.40495 per share.

F3 · balance_after: The total number of shares reported as beneficially owned by the reporting person was inadvertently underreported by 4,584 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual total number of shares beneficially owned.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $580,986.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 14

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 364,744 shares

Expires 2027-11-13

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $986,769.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 13

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 547,116 shares

Expires 2027-10-14

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $1,010,394.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 12

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 547,116 shares

Expires 2027-07-09

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $335,349.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 11

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-06-09

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $317,268.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 10

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-05-10

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $343,539.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 9

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-04-10

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $241,416.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 8

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-03-11

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $235,053.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 7

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-02-09

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $243,306.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 6

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2027-01-10

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

Read SEC document
March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $225,477.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 5

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2026-12-11

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

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March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $247,842.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 4

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2026-11-11

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

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March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $238,959.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 3

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2026-10-12

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

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March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherCall Option (right to buy) · Derivative 1 Not disclosed Strike: $256,221.00 Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 2

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Ordinary Shares · 182,372 shares

Expires 2026-09-12

F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche.

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March 31, 2026 Filed Apr 3, 2026 01:06 UTC CoinShares PLC CSHR · Entity 5168 OtherOrdinary shares 21,605,661 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-26-039677 · ownership.xml · nonDerivative · entry 1

Masters Daniel · CIK 0002126182 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,605,661

F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.