COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 207,137 Value ($000) $69,907 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 151,040 Value ($000) $52,944 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 351,777 Value ($000) $60,657 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 266,785 Value ($000) $66,187 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 107,798 Value ($000) $19,209 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 456,397 Value ($000) $101,425 Avg Close $230.10 Range $194.93 - $268.81

Q2 2023

Shares 1,311,003 Value ($000) $93,815 Avg Close $59.65 Range $46.43 - $74.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	207,137	$69,907	$339.07	$291.46 - $444.65
Q2 2025	151,040	$52,944	$233.78	$142.58 - $382.00
Q1 2025	351,777	$60,657	$242.13	$163.52 - $310.61
Q4 2024	266,785	$66,187	$253.86	$160.00 - $349.75
Q3 2024	107,798	$19,209	$200.30	$146.12 - $272.55
Q2 2024	456,397	$101,425	$230.10	$194.93 - $268.81
Q2 2023	1,311,003	$93,815	$59.65	$46.43 - $74.97