COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 1,869 Value ($000) $0 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 1,815 Value ($000) $1 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 3,014 Value ($000) $1 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 2,872 Value ($000) $0 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,069 Value ($000) $1 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 1,662 Value ($000) $0 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 2,454 Value ($000) $1 Avg Close $230.10 Range $194.93 - $268.81
Q4 2023
Shares 2,921 Value ($000) $1 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 2,999 Value ($000) $0 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 2,999 Value ($000) $0 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 4,945 Value ($000) $0 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 4,803 Value ($000) $310 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 4,803 Value ($000) $226 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 4,878 Value ($000) $926 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 4,858 Value ($000) $1,226 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 5,080 Value ($000) $1,156 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 5,002 Value ($000) $1,267 Avg Close $259.62 Range $208.00 - $429.54