COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 591,953 Value ($000) $133,864 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 377,902 Value ($000) $127,538 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 382,950 Value ($000) $134,220 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 455,670 Value ($000) $78,480 Avg Close $242.13 Range $163.52 - $310.61