COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 2,962 Value ($000) $670 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 6,528 Value ($000) $2,203 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 12,226 Value ($000) $4,285 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 4,320 Value ($000) $744 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 3,737 Value ($000) $928 Avg Close $253.86 Range $160.00 - $349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,962	$670	$297.98	$225.47 - $402.16
Q3 2025	6,528	$2,203	$339.07	$291.46 - $444.65
Q2 2025	12,226	$4,285	$233.78	$142.58 - $382.00
Q1 2025	4,320	$744	$242.13	$163.52 - $310.61
Q4 2024	3,737	$928	$253.86	$160.00 - $349.75