COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 85,091 Value ($000) $19,242 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 68,600 Value ($000) $23,152 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 68,600 Value ($000) $24,044 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 58,800 Value ($000) $10,127 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 58,800 Value ($000) $14,600 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 68,800 Value ($000) $12,258 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 68,800 Value ($000) $15,289 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 32,400 Value ($000) $8,590 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 32,400 Value ($000) $5,635 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 32,375 Value ($000) $2,431 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 30,000 Value ($000) $2,147 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 30,000 Value ($000) $2,027 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 61,300 Value ($000) $2,169 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 48,600 Value ($000) $3,134 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 48,600 Value ($000) $2,285 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 41,900 Value ($000) $7,955 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 45,600 Value ($000) $11,508 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 37,100 Value ($000) $8,440 Avg Close $246.15 Range $213.22 - $294.00