COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,756 Value ($000) $1,528 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 648 Value ($000) $219 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 577 Value ($000) $202 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 5,327 Value ($000) $917 Avg Close $242.13 Range $163.52 - $310.61
Q3 2024
Shares 3,424 Value ($000) $610 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 3,270 Value ($000) $727 Avg Close $230.10 Range $194.93 - $268.81
Q4 2023
Shares 4,240 Value ($000) $737 Avg Close $109.20 Range $70.41 - $187.39
Q2 2023
Shares 3,035 Value ($000) $217 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 9,660 Value ($000) $653 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 29,752 Value ($000) $1,919 Avg Close $69.82 Range $45.95 - $116.30
Q1 2022
Shares 20,892 Value ($000) $3,967 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 3,077 Value ($000) $777 Avg Close $290.76 Range $224.51 - $368.90