COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 40,104 Value ($000) $9,069 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 1,012 Value ($000) $342 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 20,960 Value ($000) $7,346 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 25,000 Value ($000) $4,306 Avg Close $242.13 Range $163.52 - $310.61
Q3 2021
Shares 1,241 Value ($000) $282 Avg Close $246.15 Range $213.22 - $294.00