COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 718,494 Value ($000) $123,746 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 1,288,415 Value ($000) $319,913 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 547,623 Value ($000) $97,570 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 273,144 Value ($000) $60,701 Avg Close $230.10 Range $194.93 - $268.81

Q3 2023

Shares 2,499 Value ($000) $188 Avg Close $84.28 Range $69.63 - $114.43

Q1 2022

Shares 14,665 Value ($000) $2,784 Avg Close $195.40 Range $150.12 - $261.63

Q4 2021

Shares 2,865 Value ($000) $723 Avg Close $290.76 Range $224.51 - $368.90

Q3 2021

Shares 20,239 Value ($000) $4,604 Avg Close $246.15 Range $213.22 - $294.00

Q2 2021

Shares 10,097 Value ($000) $2,558 Avg Close $259.62 Range $208.00 - $429.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	718,494	$123,746	$242.13	$163.52 - $310.61
Q4 2024	1,288,415	$319,913	$253.86	$160.00 - $349.75
Q3 2024	547,623	$97,570	$200.30	$146.12 - $272.55
Q2 2024	273,144	$60,701	$230.10	$194.93 - $268.81
Q3 2023	2,499	$188	$84.28	$69.63 - $114.43
Q1 2022	14,665	$2,784	$195.40	$150.12 - $261.63
Q4 2021	2,865	$723	$290.76	$224.51 - $368.90
Q3 2021	20,239	$4,604	$246.15	$213.22 - $294.00
Q2 2021	10,097	$2,558	$259.62	$208.00 - $429.54