COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 1,500 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 9,371 Value ($000) $9,205 Avg Close — Range —
Q2 2024
Shares 15,371 Value ($000) $15,863 Avg Close — Range —
Q1 2024
Shares 14,871 Value ($000) $16,334 Avg Close — Range —
Q4 2023
Shares 40,840,000 Value ($000) $37,189 Avg Close — Range —
Q3 2023
Shares 22,050 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 22,487 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 14,612 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 19,612 Value ($000) $12,986 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $8,168 Avg Close — Range —