COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 11,700,000 Value ($000) $10,596 Avg Close Range
Q3 2023
Shares 6,275,000 Value ($000) $4,710 Avg Close Range
Q2 2023
Shares 675,000 Value ($000) $507 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $320 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $282 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $328 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $280 Avg Close Range