COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 10,500 Value ($000) $2,374 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 8,000 Value ($000) $2,700 Avg Close $339.07 Range $291.46 - $444.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$2,374	$297.98	$225.47 - $402.16
Q3 2025	8,000	$2,700	$339.07	$291.46 - $444.65