Financial Information for the Grayscale Products

GAAP and Non-GAAP Methodologies
The following table provides certain financial information for the Products using both GAAP and Non-GAAP Methodologies. Please see the applicable Product’s financial statements for additional information.

Private Placement Offering Price *

Secondary Market Price **

GAAP †

Product

Digital Asset Holdings

Holdings
Per Share

Symbol

Market Price Per Share

AUM

NAV
Per Share

Grayscale® Basic Attention Token Trust
$7,943,484
$13.24
BAT
$ --
$7,531,599
$12.56
Grayscale® Bitcoin Trust
$35,684,469,781
$51.54
BTC
$41.85
$34,547,067,354
$49.90
Grayscale® Bitcoin Cash Trust
$174,823,680
$5.02
BCH
$3.98
$170,216,219
$4.89
Grayscale® Chainlink Trust
$7,501,181
$2.39
LINK
$ --
$7,218,465
$2.30
Grayscale® Decentraland Trust
$76,156,823
$40.44
MANA
$ --
$72,012,694
$38.24
Grayscale® Ethereum Trust
$13,650,020,539
$44.01
ETH
$39.87
$13,144,653,765
$42.38
Grayscale® Ethereum Classic Trust
$563,627,333
$40.28
ETC
$20.59
$548,884,811
$39.22
Grayscale® Filecoin Trust
$4,985,077
$50.82
FIL
$ --
$4,813,577
$49.07
Grayscale® Horizen Trust
$63,102,107
$9.23
ZEN
$10.35
$64,020,734
$9.36
Grayscale® Litecoin Trust
$309,763,658
$18.00
LTC
$15
$295,277,744
$17.16
Grayscale® Livepeer Trust
$30,361,275
$49.70
LPT
$ --
$28,369,979
$46.44
Grayscale® Solana Trust
$10,847,301
$2.27
SOL
$ --
$10,337,616
$2.16
Grayscale® Stellar Lumens Trust
$26,524,802
$32.17
XLM
$57.01
$25,356,234
$30.75
Grayscale® Zcash Trust
$75,664,187
$20.03
ZEC
$18.01
$70,363,808
$18.63
Grayscale® DeFi Fund
$10,882,998
$5.71
DeFi
$ --
$10,285,791
$5.40
Grayscale® Digital Large Cap Fund
$604,065,938
$38.07
DLC
$27.56
$583,221,426
$36.76

^ At close as of 12/03/2021

+Represents the applicable Product’s principal market price and is calculated using a GAAP methodology. For additional information, see the applicable Product’s financial statements.

*Represents the applicable Product’s private placement offering price and is calculated using a non-GAAP methodology. For additional information, see the applicable Product’s private placement memorandum and other offering documents.

** Represents the applicable Product’s secondary market price as quoted on OTC Markets and may trade at a significant premium or discount to the applicable Product’s NAV per Share and/or Digital Asset Holdings Per Share. For additional information, see the OTC Markets website.

*** Seeks to hold large cap digital assets that collectively comprise 70% of the entire digital asset market. For additional information, see the Grayscale Digital Large Cap product page.