COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 31,568 Value ($000) $7,139 Avg Close $297.98 Range $225.47 - $402.16

Q2 2025

Shares 10,956 Value ($000) $3,840 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 6,714 Value ($000) $1,156 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 5,783 Value ($000) $1,436 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 1,857 Value ($000) $331 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 4,749 Value ($000) $1,055 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 890 Value ($000) $236 Avg Close $179.97 Range $114.51 - $283.48

Q4 2021

Shares 9,848 Value ($000) $2,485 Avg Close $290.76 Range $224.51 - $368.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,568	$7,139	$297.98	$225.47 - $402.16
Q2 2025	10,956	$3,840	$233.78	$142.58 - $382.00
Q1 2025	6,714	$1,156	$242.13	$163.52 - $310.61
Q4 2024	5,783	$1,436	$253.86	$160.00 - $349.75
Q3 2024	1,857	$331	$200.30	$146.12 - $272.55
Q2 2024	4,749	$1,055	$230.10	$194.93 - $268.81
Q1 2024	890	$236	$179.97	$114.51 - $283.48
Q4 2021	9,848	$2,485	$290.76	$224.51 - $368.90