COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 13,022 Value ($000) $2,945 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 14,695 Value ($000) $4,959 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 15,449 Value ($000) $5,415 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 15,148 Value ($000) $2,609 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 14,904 Value ($000) $3,701 Avg Close $253.86 Range $160.00 - $349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,022	$2,945	$297.98	$225.47 - $402.16
Q3 2025	14,695	$4,959	$339.07	$291.46 - $444.65
Q2 2025	15,449	$5,415	$233.78	$142.58 - $382.00
Q1 2025	15,148	$2,609	$242.13	$163.52 - $310.61
Q4 2024	14,904	$3,701	$253.86	$160.00 - $349.75