COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 258 Value ($000) $58 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 235 Value ($000) $79 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 295 Value ($000) $103 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 643 Value ($000) $111 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 496 Value ($000) $123 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,698 Value ($000) $1,193 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 297 Value ($000) $66 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 89 Value ($000) $24 Avg Close $179.97 Range $114.51 - $283.48