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
$5,440,661
$14.83
BAT
$--
$5,294,603
$14.43
Grayscale® Bitcoin Trust
$37,143,948,616
$53.65
BTC
$46.88
$37,647,237,670
$54.37
Grayscale® Bitcoin Cash Trust
$418,315,539
$13.16
BCH
$42.69
$394,203,002
$12.40
Grayscale® Chainlink Trust
$8,246,190
$4.84
LINK
$--
$8,454,547
$4.97
Grayscale® Decentraland Trust
$26,545,023
$15.02
MANA
$--
$26,311,238
$14.89
Grayscale® Ethereum Trust
$11,049,632,865
$35.63
ETH
$35.07
$11,136,563,565
$35.91
Grayscale® Ethereum Classic Trust
$1,614,831,380
$115.4
ETC
$56.49
$1,504,878,557
$107.54
Grayscale® Filecoin Trust
$7,906,963
$152.06
FIL
$--
$7,844,790
$150.86
Grayscale® Horizen Trust
$75,548,059
$116.46
ZEN
$--
$74,906,179
$115.47
Grayscale® Litecoin Trust
$532,685,494
$32.73
LTC
$365.75
$519,535,919
$31.92
Grayscale® Livepeer Trust
$14,147,934
$32.05
LPT
$--
$14,266,640
$32.32
Grayscale® Stellar Lumens Trust
$44,827,279
$61.2
XLM
$--
$44,059,923
$60.15
Grayscale® Zcash Trust
$103,768,501
$29.04
ZEC
$--
$106,875,930
$29.91
Grayscale® Digital Large Cap Fund
$604,401,360
$38.19
DLC
$44.3
$610,670,864
$38.59

^ At close as of May 6, 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.