COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 79,000 Value ($000) $17,865 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 79,000 Value ($000) $26,662 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 70,000 Value ($000) $24,186 Avg Close $233.78 Range $142.58 - $382.00
Q2 2023
Shares 30,000 Value ($000) $2,173 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 30,000 Value ($000) $2,027 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 72,000 Value ($000) $4,460 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 60,000 Value ($000) $2,821 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 51,500 Value ($000) $9,778 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 4,000 Value ($000) $1,027 Avg Close $290.76 Range $224.51 - $368.90