COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,580 Value ($000) $3,297 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 83,325 Value ($000) $28,121 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 584,348 Value ($000) $204,808 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 34,169 Value ($000) $5,885 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 75,107 Value ($000) $18,649 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 287,504 Value ($000) $51,225 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 415,467 Value ($000) $92,329 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 219,753 Value ($000) $58,261 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 88,836 Value ($000) $15,450 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 86,898 Value ($000) $6,524 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 10,127 Value ($000) $725 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 68,046 Value ($000) $4,598 Avg Close $59.88 Range $31.55 - $87.63
Q2 2022
Shares 34,731 Value ($000) $1,633 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 39,568 Value ($000) $7,512 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 25,820 Value ($000) $6,516 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 20,680 Value ($000) $4,704 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 9,265 Value ($000) $2,347 Avg Close $259.62 Range $208.00 - $429.54