COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 139,924 Value ($000) $24,099 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 31,008 Value ($000) $7,699 Avg Close $253.86 Range $160.00 - $349.75

Q2 2024

Shares 46,375 Value ($000) $10,306 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 23,780 Value ($000) $6,305 Avg Close $179.97 Range $114.51 - $283.48

Q3 2023

Shares 70,485 Value ($000) $5,292 Avg Close $84.28 Range $69.63 - $114.43

Q2 2022

Shares 9,475 Value ($000) $446 Avg Close $95.18 Range $40.83 - $193.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	139,924	$24,099	$242.13	$163.52 - $310.61
Q4 2024	31,008	$7,699	$253.86	$160.00 - $349.75
Q2 2024	46,375	$10,306	$230.10	$194.93 - $268.81
Q1 2024	23,780	$6,305	$179.97	$114.51 - $283.48
Q3 2023	70,485	$5,292	$84.28	$69.63 - $114.43
Q2 2022	9,475	$446	$95.18	$40.83 - $193.07