COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022

Shares 4,145 Value ($000) $267 Avg Close $69.82 Range $45.95 - $116.30

Q2 2022

Shares 233,737 Value ($000) $10,990 Avg Close $95.18 Range $40.83 - $193.07

Q1 2022

Shares 47,468 Value ($000) $9,012 Avg Close $195.40 Range $150.12 - $261.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,145	$267	$69.82	$45.95 - $116.30
Q2 2022	233,737	$10,990	$95.18	$40.83 - $193.07
Q1 2022	47,468	$9,012	$195.40	$150.12 - $261.63