COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 190,995 Value ($000) $43,192 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 191,559 Value ($000) $64,649 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 54,446 Value ($000) $19,083 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 18,977 Value ($000) $3,268 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 2,000 Value ($000) $497 Avg Close $253.86 Range $160.00 - $349.75
Q1 2024
Shares 1,500 Value ($000) $398 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,500 Value ($000) $261 Avg Close $109.20 Range $70.41 - $187.39