COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 32,000,000 Value ($000) $24,188 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $26,477 Avg Close — Range —
Q1 2023
Shares 49,500,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 42,000,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $14,837 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $7,506 Avg Close — Range —