COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 61,021,000 Value ($000) $60,868 Avg Close — Range —
Q3 2025
Shares 28,771,000 Value ($000) $31,936 Avg Close — Range —
Q2 2025
Shares 31,921,000 Value ($000) $36,853 Avg Close — Range —
Q1 2025
Shares 32,421,000 Value ($000) $31,675 Avg Close — Range —
Q4 2024
Shares 32,421,000 Value ($000) $33,962 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $11,742 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $5,649 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,660 Avg Close — Range —
Q4 2023
Shares 40,700,000 Value ($000) $36,858 Avg Close — Range —
Q3 2023
Shares 32,200,000 Value ($000) $24,169 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $15,780 Avg Close — Range —
Q1 2023
Shares 31,000,000 Value ($000) $19,836 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $2,824 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,278 Avg Close — Range —
Q2 2022
Shares 7,200,000 Value ($000) $4,028 Avg Close — Range —