COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 56,770 Value ($000) $12,838 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 45,200 Value ($000) $15,255 Avg Close $339.07 Range $291.46 - $444.65

Q4 2021

Shares 3,900 Value ($000) $984 Avg Close $290.76 Range $224.51 - $368.90

Q2 2021

Shares 13,600 Value ($000) $3,445 Avg Close $259.62 Range $208.00 - $429.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,770	$12,838	$297.98	$225.47 - $402.16
Q3 2025	45,200	$15,255	$339.07	$291.46 - $444.65
Q4 2021	3,900	$984	$290.76	$224.51 - $368.90
Q2 2021	13,600	$3,445	$259.62	$208.00 - $429.54