COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,616 Value ($000) $1,044 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 2,344 Value ($000) $791 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 2,662 Value ($000) $933 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 2,621 Value ($000) $451 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 2,625 Value ($000) $652 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 2,574 Value ($000) $538 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 2,807 Value ($000) $655 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 2,543 Value ($000) $674 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 2,503 Value ($000) $435 Avg Close $109.20 Range $70.41 - $187.39
Q4 2021
Shares 1,133 Value ($000) $218 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 1,173 Value ($000) $404 Avg Close $246.15 Range $213.22 - $294.00