COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2024

Shares 4,515 Value ($000) $1,121 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 4,515 Value ($000) $804 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 3,160 Value ($000) $702 Avg Close $230.10 Range $194.93 - $268.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,515	$1,121	$253.86	$160.00 - $349.75
Q3 2024	4,515	$804	$200.30	$146.12 - $272.55
Q2 2024	3,160	$702	$230.10	$194.93 - $268.81