COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 483,800 Value ($000) $84,142 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 484,000 Value ($000) $36,339 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 270,500 Value ($000) $19,354 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 270,500 Value ($000) $18,278 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 282,000 Value ($000) $9,980 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 167,100 Value ($000) $10,776 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 167,100 Value ($000) $7,857 Avg Close $95.18 Range $40.83 - $193.07