COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 252,286 Value ($000) $88,424 Avg Close $233.78 Range $142.58 - $382.00

Q4 2024

Shares 133,472 Value ($000) $33,141 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 216,283 Value ($000) $38,535 Avg Close $200.30 Range $146.12 - $272.55

Q4 2021

Shares 271,313 Value ($000) $68,471 Avg Close $290.76 Range $224.51 - $368.90

Q2 2021

Shares 43,589 Value ($000) $11,041 Avg Close $259.62 Range $208.00 - $429.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	252,286	$88,424	$233.78	$142.58 - $382.00
Q4 2024	133,472	$33,141	$253.86	$160.00 - $349.75
Q3 2024	216,283	$38,535	$200.30	$146.12 - $272.55
Q4 2021	271,313	$68,471	$290.76	$224.51 - $368.90
Q2 2021	43,589	$11,041	$259.62	$208.00 - $429.54