COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 19,000 Value ($000) $6,412 Avg Close $339.07 Range $291.46 - $444.65
Q3 2022
Shares 23,000 Value ($000) $1,483,000 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 10,000 Value ($000) $470,000 Avg Close $95.18 Range $40.83 - $193.07
Q4 2021
Shares 20,000 Value ($000) $5,047,000 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 18,000 Value ($000) $4,095,000 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 15,000 Value ($000) $3,800,000 Avg Close $259.62 Range $208.00 - $429.54