COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 67 Value ($000) $2 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 72 Value ($000) $5 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 67 Value ($000) $3 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 67 Value ($000) $13 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 67 Value ($000) $17 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 67 Value ($000) $15 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 67 Value ($000) $17 Avg Close $259.62 Range $208.00 - $429.54