COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025

Shares 114,051 Value ($000) $38,491 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 116,986 Value ($000) $41,002 Avg Close $233.78 Range $142.58 - $382.00

Q3 2023

Shares 36,400 Value ($000) $2,733 Avg Close $84.28 Range $69.63 - $114.43

Q2 2023

Shares 221,000 Value ($000) $15,813 Avg Close $59.65 Range $46.43 - $74.97

Q1 2023

Shares 170,900 Value ($000) $11,548 Avg Close $59.88 Range $31.55 - $87.63

Q4 2022

Shares 18,300 Value ($000) $648 Avg Close $52.69 Range $31.83 - $78.29

Q3 2022

Shares 18,300 Value ($000) $1,180 Avg Close $69.82 Range $45.95 - $116.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,051	$38,491	$339.07	$291.46 - $444.65
Q2 2025	116,986	$41,002	$233.78	$142.58 - $382.00
Q3 2023	36,400	$2,733	$84.28	$69.63 - $114.43
Q2 2023	221,000	$15,813	$59.65	$46.43 - $74.97
Q1 2023	170,900	$11,548	$59.88	$31.55 - $87.63
Q4 2022	18,300	$648	$52.69	$31.83 - $78.29
Q3 2022	18,300	$1,180	$69.82	$45.95 - $116.30