Company: HZEN
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017070
Chunk: 72

Company: Grayscale Horizen Trust (ZEN)
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 3
Chunk 72
---
 company of the Sponsor, on a monthly basis during the three months ended December 31, 2024:

    Period
     
    (a) Total Number of Shares of HZEN Purchased

    (b) Average Price Paid per Share of HZEN

    (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1)

    (d) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1)

    (in millions)

    October 1, 2024 - October 31, 2024

    -

    $
    -

    -

    $
    9.99

    November 1, 2024 - November 30, 2024

    -

    -

    -

    9.99

    December 1, 2024 - December 31, 2024

    -

    -

    -

    9.99

    Total

    -

    $
    -

    -

    $
    9.99

(1)On March 2, 2022, the Board approved the purchase by DCG, the indirect parent company of the Sponsor, of up to $10 million worth of Shares of the Trust. Subsequently, DCG authorized such purchase. The Share purchase authorization does not obligate DCG to acquire any specific number of Shares in any period, and may be expanded, extended, modified, or discontinued at any time. From March 2, 2022 through June 30, 2022, DCG purchased $0.01 million worth of Shares of the Trust. From July 1, 2022 through February 6, 2025, DCG had not purchased any Shares of the Trust under this authorization.

 25