COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 86,720 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 33,850 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 27,850 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 26,550 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,650 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $2 Avg Close — Range —