COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 19,386 Value ($000) $4,384 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 161,725 Value ($000) $54,581 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 4,047 Value ($000) $1,418 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 16,330 Value ($000) $2,813 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 141 Value ($000) $35 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 116 Value ($000) $21 Avg Close $200.30 Range $146.12 - $272.55
Q1 2024
Shares 32 Value ($000) $8 Avg Close $179.97 Range $114.51 - $283.48
Q2 2023
Shares 61 Value ($000) $4 Avg Close $59.65 Range $46.43 - $74.97
Q3 2022
Shares 59 Value ($000) $4 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 107 Value ($000) $5 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 115 Value ($000) $22 Avg Close $195.40 Range $150.12 - $261.63