Company: ZCSH
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000950170-25-062766
Chunk: 6

Company: Grayscale Zcash Trust (ZEC)
Filing Date: 2025-05-02
Form: 10-Q
Item: Part II, Item 2
Chunk 6
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Purchases of equity securities by the issuer and affiliated purchasers —The table below sets forth information regarding open market purchases of Shares of Grayscale Zcash Trust (ZEC) (OTCQX: ZCSH) by DCG, the indirect parent company of the Sponsor, on a monthly basis during the three months ended March 31, 2025:

     Period
      
     (a) Total Number of Shares of ZCSH Purchased

     (b) Average Price Paid per Share of ZCSH

     (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)

     January 1, 2025 - January 31, 2025

     -

     $
     -

     -

     $
     8.0

     February 1, 2025 - February 28, 2025

     -

     -

     -

     8.0

     March 1, 2025 - March 31, 2025

     -

     -

     -

     8.0

     Total

     -

     $
     -

     -

     $
     8.0

(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 $2.0 million worth of Shares of the Trust. From July 1, 2022 through April 28, 2025, DCG had not purchased any Shares of the Trust under this authorization.

Item 3. Defaults Upon Senior Securities

None. 

Item 4. Mine Safety Disclosures 

Not applicable.

Item 5. Other Information 

None.