COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 2,575 Value ($000) $869 Avg Close $339.07 Range $291.46 - $444.65

Q1 2025

Shares 2,822 Value ($000) $486 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 950 Value ($000) $236 Avg Close $253.86 Range $160.00 - $349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,575	$869	$339.07	$291.46 - $444.65
Q1 2025	2,822	$486	$242.13	$163.52 - $310.61
Q4 2024	950	$236	$253.86	$160.00 - $349.75