COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 1,787 Value ($000) $0 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 1,787 Value ($000) $0 Avg Close $253.86 Range $160.00 - $349.75
Q2 2024
Shares 56 Value ($000) $12 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 422 Value ($000) $0 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 802 Value ($000) $0 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 53 Value ($000) $0 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 53 Value ($000) $0 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 784 Value ($000) $0 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 57 Value ($000) $0 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 57 Value ($000) $4 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 57 Value ($000) $3 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 57 Value ($000) $10 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 57 Value ($000) $14 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 120 Value ($000) $27 Avg Close $246.15 Range $213.22 - $294.00