COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 16,969,000 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 35,554,000 Value ($000) $39,554 Avg Close — Range —
Q2 2025
Shares 37,162,000 Value ($000) $42,996 Avg Close — Range —
Q1 2025
Shares 37,017,000 Value ($000) $36,258 Avg Close — Range —
Q4 2024
Shares 38,315,000 Value ($000) $40,232 Avg Close — Range —
Q3 2024
Shares 39,465,000 Value ($000) $38,765 Avg Close — Range —
Q2 2024
Shares 29,323,000 Value ($000) $30,274 Avg Close — Range —
Q1 2024
Shares 27,827,000 Value ($000) $30,648 Avg Close — Range —
Q4 2023
Shares 39,360,000 Value ($000) $35,841 Avg Close — Range —
Q3 2023
Shares 8,790,000 Value ($000) $6,642 Avg Close — Range —