COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 20,043 Value ($000) $7 Avg Close $339.07 Range $291.46 - $444.65
Q1 2025
Shares 62,161 Value ($000) $11 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 154,778 Value ($000) $38 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 473,103 Value ($000) $84 Avg Close $200.30 Range $146.12 - $272.55
Q3 2023
Shares 20,545 Value ($000) $2 Avg Close $84.28 Range $69.63 - $114.43
Q2 2022
Shares 33,095 Value ($000) $1,556 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 672,659 Value ($000) $127,711 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 373,275 Value ($000) $94,203 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 388,197 Value ($000) $88,307 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 56,023 Value ($000) $14,190 Avg Close $259.62 Range $208.00 - $429.54