Company: GSUI
Filing Date: 2025-12-05
Form Type: S-1
Source: 0001193125-25-309828
Chunk: 124

Company: Grayscale Sui Trust (SUI)
Filing Date: 2025-12-05
Form: S-1
Chunk 124
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 in SUI    |     | $ |                                 1,378 |     | $ |                                                                             1,256 |     | $ |                               (2,779 | ) |     | $ |                                                                             1,256 |
| Net increase (decrease) in net assets resulting from operations |     | $ |                                 1,308 |     | $ |                                                                             1,252 |     | $ |                               (2,974 | ) |     | $ |                                                                             1,252 |
| Net assets(1)                                                   |     | $ |                                10,103 |     | $ |                                                                             2,544 |     | $ |                               10,103 |   |     | $ |                                                                             2,544 |

(1) Net assets in the above table and subsequent paragraphs are calculated in accordance with U.S. GAAP based on the Digital Asset Market price of SUI on the Digital Asset Trading Platform that the Trust considered its principal market, as of 4:00 p.m., New York time, on the valuation date. Net realized and unrealized gain on investment in SUI for the three months ended September 30, 2025 was $1,378, which includes a realized gain of $19 on the transfer of SUI to pay the Sponsor’s Fee and net change in unrealized appreciation on investment in SUI of $1,359. Net realized and unrealized gain on investment in SUI for the period was driven by SUI price appreciation from $2.82 per SUI as of June 30, 2025, to $3.26 per SUI as of September 30, 2025. Net increase in net assets resulting from operations was $1,308 for the three months ended September 30, 2025, which consisted of the net realized and unrealized gain

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on investment in SUI, less the Sponsor’s Fee of $70. Net assets increased to $10,103 at September 30, 2025, a 15% increase for the three-month period. The increase in net assets resulted from the aforementioned SUI price appreciation, partially offset by the withdrawal of approximately 19,590 SUI to pay the foregoing Sponsor’s Fee. Net realized and unrealized loss on investment in SUI for the nine months ended September 30, 2025 was ($2,779), which includes a realized gain of $45 on the transfer of SUI to pay the Sponsor