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Alliance Resource Partners

TICKER: ARLP
TYPE: public company

// BTC HOLDINGS

592.01

// BTC

$66,735

// ARLP

$28.99

Portfolio Composition

TOTAL_VALUE: $39.47M

Transaction Calendar

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Transaction History

Page 1 of 2

BTC ACQUISITION BY Alliance Resource Partners

$66,735

TICKER: ARLP

$28.99

TICKER: BTC

$66,735

UNREALIZED P&L

+$9.57M (+32%)

mNAV

95.00x

BTC HOLDINGS

592.01

Stock Returns

// Current Price

$28.99

// 1 Month Return

+7.45%

// 3 Month Return

+25.5%

// 1 Year Return

+6.27%

Crypto Returns

// Current Price

$66,735.00

// 1 Month Return

+1.54%

// 3 Month Return

-23.49%

// 1 Year Return

-18.99%

Market Valuation

// Total Market Cap

$3.73B

// Enterprise Value

$4.09B

// NAV

$39.51M

// Debt/NAV

10.81x

// NAV per Basic Share

$0.31

// NAV per Diluted Share

$0.31

// Basic mNAV

94.41x

// Diluted mNAV

94.21x

// Basic EV mNAV

103.42x

// Diluted EV mNAV

103.22x

// Long-term Debt

$427.14M

// Preferred Stock

$0

// Cash & Equivalents

$71.21M

Holdings Performance

// Holdings

592.01

// % of Total BTC Supply

0.003%

// NAV

$39.51M

// Avg Basis

$50,568.40

// Cum Basis

$29.94M

// Unrealized P&L

+$9.57M(+31.97%)

Pattern Analytics

Most Active Day

Mon

Purchase Distribution

Sun
1
Mon
3
Tue
2
Wed
1
Thu
Fri
Sat

Purchase Size Analysis

Average

23.84

Median

26.51

Min

5.19

Max

30.66

Purchase Frequency

Total Purchases

7

Unique Days

7

Avg Days Between

91.5

Frequency

0.4/mo

Timing Patterns

Week 10
Week 20
Week 30
Week 40
Week 57

Top 5 Purchase Amounts

131 Mar 2025
30.66
230 Jun 2025
28.84
330 Jun 2024
26.95
430 Sept 2025
26.51
531 Dec 2024
24.65

Top 5 Purchase Months

1
Mar 20251 purchase
30.66
2
Jun 20251 purchase
28.84
3
Jun 20241 purchase
26.95
4
Sep 20251 purchase
26.51
5
Dec 20241 purchase
24.65

Top 5 Purchase Years

1
20254 purchases
110.12
2
20243 purchases
56.79