COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2023

Shares 3,651 Value ($000) $274 Avg Close $84.28 Range $69.63 - $114.43

Q2 2023

Shares 3,671 Value ($000) $263 Avg Close $59.65 Range $46.43 - $74.97

Q1 2023

Shares 3,706 Value ($000) $250 Avg Close $59.88 Range $31.55 - $87.63

Q3 2022

Shares 3,735 Value ($000) $241 Avg Close $69.82 Range $45.95 - $116.30

Q4 2021

Shares 4,319 Value ($000) $1,090 Avg Close $290.76 Range $224.51 - $368.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,651	$274	$84.28	$69.63 - $114.43
Q2 2023	3,671	$263	$59.65	$46.43 - $74.97
Q1 2023	3,706	$250	$59.88	$31.55 - $87.63
Q3 2022	3,735	$241	$69.82	$45.95 - $116.30
Q4 2021	4,319	$1,090	$290.76	$224.51 - $368.90