COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 12,722 Value ($000) $2,877 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 22,639 Value ($000) $7,640 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 47,252 Value ($000) $16,561 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 28,351 Value ($000) $4,762 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 95,274 Value ($000) $23,657 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 61,426 Value ($000) $10,944 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 11,734 Value ($000) $2,608 Avg Close $230.10 Range $194.93 - $268.81
Q4 2023
Shares 13,648 Value ($000) $2,374 Avg Close $109.20 Range $70.41 - $187.39