COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 2,285 Value ($000) $771 Avg Close $339.07 Range $291.46 - $444.65

Q1 2024

Shares 1,766 Value ($000) $468 Avg Close $179.97 Range $114.51 - $283.48

Q1 2022

Shares 25,061 Value ($000) $4,758 Avg Close $195.40 Range $150.12 - $261.63

Q4 2021

Shares 9,668 Value ($000) $2,440 Avg Close $290.76 Range $224.51 - $368.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,285	$771	$339.07	$291.46 - $444.65
Q1 2024	1,766	$468	$179.97	$114.51 - $283.48
Q1 2022	25,061	$4,758	$195.40	$150.12 - $261.63
Q4 2021	9,668	$2,440	$290.76	$224.51 - $368.90