COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 293,821 Value ($000) $102,981 Avg Close $233.78 Range $142.58 - $382.00

Q2 2024

Shares 169,257 Value ($000) $37,614 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 46,505 Value ($000) $12,329 Avg Close $179.97 Range $114.51 - $283.48

Q2 2022

Shares 54,721 Value ($000) $2,573 Avg Close $95.18 Range $40.83 - $193.07

Q4 2021

Shares 31,210 Value ($000) $7,876 Avg Close $290.76 Range $224.51 - $368.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	293,821	$102,981	$233.78	$142.58 - $382.00
Q2 2024	169,257	$37,614	$230.10	$194.93 - $268.81
Q1 2024	46,505	$12,329	$179.97	$114.51 - $283.48
Q2 2022	54,721	$2,573	$95.18	$40.83 - $193.07
Q4 2021	31,210	$7,876	$290.76	$224.51 - $368.90