COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 1,430 Value ($000) $501 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 2,934 Value ($000) $505 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 1,242 Value ($000) $308 Avg Close $253.86 Range $160.00 - $349.75

Q2 2024

Shares 3,611 Value ($000) $802 Avg Close $230.10 Range $194.93 - $268.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,430	$501	$233.78	$142.58 - $382.00
Q1 2025	2,934	$505	$242.13	$163.52 - $310.61
Q4 2024	1,242	$308	$253.86	$160.00 - $349.75
Q2 2024	3,611	$802	$230.10	$194.93 - $268.81