COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,907 Value ($000) $1,788 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 1,463 Value ($000) $494 Avg Close $339.07 Range $291.46 - $444.65
Q1 2025
Shares 20,597 Value ($000) $3,547 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 17,726 Value ($000) $4,401 Avg Close $253.86 Range $160.00 - $349.75
Q2 2024
Shares 14,752 Value ($000) $3,278 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,847 Value ($000) $1,285 Avg Close $179.97 Range $114.51 - $283.48
Q3 2023
Shares 15,879 Value ($000) $1,192 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 8,070 Value ($000) $577 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 1,802 Value ($000) $122 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 11 Value ($000) $0 Avg Close $52.69 Range $31.83 - $78.29
Q3 2021
Shares 584 Value ($000) $133 Avg Close $246.15 Range $213.22 - $294.00