COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 59,600 Value ($000) $13,478 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 138,329 Value ($000) $46,685 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 170,828 Value ($000) $59,874 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,227,973 Value ($000) $211,494 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 694,400 Value ($000) $172,420 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 1,146,000 Value ($000) $204,183 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 29,787 Value ($000) $6,620 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 25,788 Value ($000) $6,837 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 40,000 Value ($000) $6,957 Avg Close $109.20 Range $70.41 - $187.39
Q2 2021
Shares 20,000 Value ($000) $5,066 Avg Close $259.62 Range $208.00 - $429.54