COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,432 Value ($000) $550 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 33,808 Value ($000) $11,410 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 22,574 Value ($000) $7,912 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 17,157 Value ($000) $2,955 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 23,588 Value ($000) $5,857 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 3,855 Value ($000) $687 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 10,276 Value ($000) $2,284 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 6,402 Value ($000) $1,697 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 20,459 Value ($000) $3,558 Avg Close $109.20 Range $70.41 - $187.39
Q2 2023
Shares 103,700 Value ($000) $7,420 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 12,500 Value ($000) $845 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 510 Value ($000) $18 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 7,700 Value ($000) $497 Avg Close $69.82 Range $45.95 - $116.30
Q4 2021
Shares 33,200 Value ($000) $8,379 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 8,300 Value ($000) $1,888 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 15,200 Value ($000) $3,850 Avg Close $259.62 Range $208.00 - $429.54