COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,896 Value ($000) $881 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 2,777 Value ($000) $937 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 10,700 Value ($000) $3,750 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 3,124 Value ($000) $538 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 1,073 Value ($000) $266 Avg Close $253.86 Range $160.00 - $349.75
Q2 2024
Shares 11,628 Value ($000) $2,584 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,574 Value ($000) $1,213 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 4,482 Value ($000) $780 Avg Close $109.20 Range $70.41 - $187.39