COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023

Shares 2,900 Value ($000) $0 Avg Close $59.88 Range $31.55 - $87.63

Q4 2022

Shares 2,900 Value ($000) $0 Avg Close $52.69 Range $31.83 - $78.29

Q3 2022

Shares 4,100 Value ($000) $365 Avg Close $69.82 Range $45.95 - $116.30

Q2 2022

Shares 4,100 Value ($000) $248 Avg Close $95.18 Range $40.83 - $193.07

Q1 2022

Shares 4,100 Value ($000) $973 Avg Close $195.40 Range $150.12 - $261.63

Q4 2021

Shares 2,500 Value ($000) $798 Avg Close $290.76 Range $224.51 - $368.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,900	$0	$59.88	$31.55 - $87.63
Q4 2022	2,900	$0	$52.69	$31.83 - $78.29
Q3 2022	4,100	$365	$69.82	$45.95 - $116.30
Q2 2022	4,100	$248	$95.18	$40.83 - $193.07
Q1 2022	4,100	$973	$195.40	$150.12 - $261.63
Q4 2021	2,500	$798	$290.76	$224.51 - $368.90