COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 1,252 Value ($000) $283 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 1,494 Value ($000) $504 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 1,200 Value ($000) $421 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 1,600 Value ($000) $276 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 1,900 Value ($000) $472 Avg Close $253.86 Range $160.00 - $349.75

Q1 2023

Shares 6,012 Value ($000) $406 Avg Close $59.88 Range $31.55 - $87.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252	$283	$297.98	$225.47 - $402.16
Q3 2025	1,494	$504	$339.07	$291.46 - $444.65
Q2 2025	1,200	$421	$233.78	$142.58 - $382.00
Q1 2025	1,600	$276	$242.13	$163.52 - $310.61
Q4 2024	1,900	$472	$253.86	$160.00 - $349.75
Q1 2023	6,012	$406	$59.88	$31.55 - $87.63