COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 89,109 Value ($000) $20,151 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 57,924 Value ($000) $20 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 36,126 Value ($000) $13 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 87,558 Value ($000) $15 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 77,224 Value ($000) $19 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 29,066 Value ($000) $5 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 97,709 Value ($000) $22 Avg Close $230.10 Range $194.93 - $268.81
Q4 2023
Shares 113,097 Value ($000) $20 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 438,054 Value ($000) $33 Avg Close $84.28 Range $69.63 - $114.43
Q4 2021
Shares 30,635 Value ($000) $7,731 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 57,372 Value ($000) $13,851 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 54,603 Value ($000) $13,830 Avg Close $259.62 Range $208.00 - $429.54