COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025
Shares 16,100 Value ($000) $3,641 Avg Close $297.98 Range $225.47 - $402.16
Q1 2023
Shares 12,500 Value ($000) $845 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 12,500 Value ($000) $442 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 12,500 Value ($000) $806 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 12,500 Value ($000) $588 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 12,500 Value ($000) $2,373 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 12,500 Value ($000) $3,155 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 25,000 Value ($000) $5,687 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 27,454 Value ($000) $6,954 Avg Close $259.62 Range $208.00 - $429.54