COINBASE GLOBAL INC

CUSIP: 19260Q907 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 127,600 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 226,500 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 71,300 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,900 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 26,300 Value ($000) $6,637 Avg Close — Range —
Q2 2021
Shares 20,100 Value ($000) $5,091 Avg Close — Range —