COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2022
Shares 14,900 Value ($000) $2,829 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 18,900 Value ($000) $4,673 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 4,550 Value ($000) $1,035 Avg Close $246.15 Range $213.22 - $294.00