COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024
Shares 99,940 Value ($000) $24,815 Avg Close $253.86 Range $160.00 - $349.75
Q2 2024
Shares 115,687 Value ($000) $25,709 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 90,086 Value ($000) $23,884 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 108,262 Value ($000) $18,829 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 274,938 Value ($000) $20,642 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 253,820 Value ($000) $18,161 Avg Close $59.65 Range $46.43 - $74.97