COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 75,500,000 Value ($000) $87,428 Avg Close — Range —
Q1 2025
Shares 75,500,000 Value ($000) $73,994 Avg Close — Range —
Q4 2024
Shares 75,500,000 Value ($000) $79,135 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $58,895 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $61,832 Avg Close — Range —
Q1 2024
Shares 52,500,000 Value ($000) $57,691 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $12,073 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $7,733 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $3,437 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $3,976 Avg Close — Range —