COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 4,905,000 Value ($000) $5,392 Avg Close — Range —