COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q4 2025
Shares 251,980 Value ($000) $56,983 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 326,180 Value ($000) $110,082 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 420,780 Value ($000) $147,479 Avg Close $233.78 Range $142.58 - $382.00
Q4 2023
Shares 235,300 Value ($000) $40,923 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 376,900 Value ($000) $28,298 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 569,000 Value ($000) $40,712 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 569,000 Value ($000) $38,447 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 494,000 Value ($000) $31,858 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 530,000 Value ($000) $24,921 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 443,000 Value ($000) $84,108 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 510,000 Value ($000) $128,709 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 285,000 Value ($000) $64,832 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 175,000 Value ($000) $44,328 Avg Close $259.62 Range $208.00 - $429.54