COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 386,000 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 386,000 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 521,000 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 7,977,000 Value ($000) $8,192 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 9,699,000 Value ($000) $8,783 Avg Close — Range —
Q3 2023
Shares 6,239,000 Value ($000) $4,683 Avg Close — Range —