COINBASE GLOBAL INC

CUSIP: 19260Q957 Class: OPT

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

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

Q4 2025
Shares 118,600 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 220,600 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 67,200 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 126,200 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 14,900 Value ($000) $2,828 Avg Close — Range —
Q4 2021
Shares 6,100 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $1,114 Avg Close — Range —