COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 40,147 Value ($000) $13,549 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 142 Value ($000) $50 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,546 Value ($000) $266 Avg Close $242.13 Range $163.52 - $310.61
Q3 2024
Shares 10,967 Value ($000) $1,954 Avg Close $200.30 Range $146.12 - $272.55
Q1 2024
Shares 5,626 Value ($000) $1,492 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 2,577 Value ($000) $448 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 8,431 Value ($000) $633 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 5,813 Value ($000) $416 Avg Close $59.65 Range $46.43 - $74.97
Q4 2022
Shares 19,667 Value ($000) $696 Avg Close $52.69 Range $31.83 - $78.29
Q2 2022
Shares 20,845 Value ($000) $980 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 8,183 Value ($000) $1,554 Avg Close $195.40 Range $150.12 - $261.63
Q3 2021
Shares 544 Value ($000) $124 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 3,723 Value ($000) $943 Avg Close $259.62 Range $208.00 - $429.54