COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 336,168 Value ($000) $76,021 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 145,975 Value ($000) $49,265 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 47,939 Value ($000) $16,802 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 282,804 Value ($000) $48,707 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 170,420 Value ($000) $42,315 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 103,035 Value ($000) $18,358 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 76,580 Value ($000) $17,018 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 72,151 Value ($000) $19,129 Avg Close $179.97 Range $114.51 - $283.48
Q3 2023
Shares 87,289 Value ($000) $6,554 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 4,636 Value ($000) $332 Avg Close $59.65 Range $46.43 - $74.97
Q1 2022
Shares 197,018 Value ($000) $37,406 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 339,533 Value ($000) $85,688 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 194,805 Value ($000) $44,314 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 103,974 Value ($000) $26,337 Avg Close $259.62 Range $208.00 - $429.54