COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,839 Value ($000) $5,617 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 14,102 Value ($000) $4,759 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 22,109 Value ($000) $7,749 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 7,742 Value ($000) $1,333 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 18,007 Value ($000) $4,471 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 356,946 Value ($000) $63,597 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 7,559 Value ($000) $1,680 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 27,794 Value ($000) $7,369 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 66,831 Value ($000) $11,623 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 7,646 Value ($000) $574 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 6,946 Value ($000) $497 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 6,946 Value ($000) $469 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 10,883 Value ($000) $385 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 9,680 Value ($000) $624 Avg Close $69.82 Range $45.95 - $116.30
Q3 2021
Shares 4,801 Value ($000) $1,092 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 916 Value ($000) $232 Avg Close $259.62 Range $208.00 - $429.54