COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,060 Value ($000) $918 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 3,941 Value ($000) $1,330 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 2,885 Value ($000) $1,011 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,071 Value ($000) $184 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,066 Value ($000) $761 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 2,939 Value ($000) $524 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 2,799 Value ($000) $622 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 1,950 Value ($000) $517 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,790 Value ($000) $311 Avg Close $109.20 Range $70.41 - $187.39
Q4 2022
Shares 1,390 Value ($000) $49 Avg Close $52.69 Range $31.83 - $78.29
Q2 2022
Shares 1,938 Value ($000) $91 Avg Close $95.18 Range $40.83 - $193.07
Q4 2021
Shares 784 Value ($000) $198 Avg Close $290.76 Range $224.51 - $368.90