COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q3 2024
Shares 69,999 Value ($000) $12,472 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 69,999 Value ($000) $15,556 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 142,799 Value ($000) $37,859 Avg Close $179.97 Range $114.51 - $283.48
Q2 2023
Shares 31,710 Value ($000) $2,269 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 31,710 Value ($000) $2,143 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 31,710 Value ($000) $1,122 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 17,000 Value ($000) $1,096 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 17,520 Value ($000) $824 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 17,520 Value ($000) $3,326 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 19,340 Value ($000) $4,881 Avg Close $290.76 Range $224.51 - $368.90
Q2 2021
Shares 60,380 Value ($000) $15,294 Avg Close $259.62 Range $208.00 - $429.54