COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 27,500,000 Value ($000) $27,498 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $30,533 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $31,841 Avg Close — Range —
Q1 2025
Shares 33,210,000 Value ($000) $32,497 Avg Close — Range —
Q4 2024
Shares 32,697,000 Value ($000) $34,402 Avg Close — Range —
Q3 2024
Shares 30,789,000 Value ($000) $30,245 Avg Close — Range —
Q2 2024
Shares 30,850,000 Value ($000) $31,866 Avg Close — Range —
Q1 2024
Shares 30,880,000 Value ($000) $33,876 Avg Close — Range —
Q4 2023
Shares 53,603,000 Value ($000) $48,953 Avg Close — Range —
Q3 2023
Shares 53,603,000 Value ($000) $40,460 Avg Close — Range —
Q2 2023
Shares 57,132,000 Value ($000) $43,256 Avg Close — Range —
Q1 2023
Shares 87,932,000 Value ($000) $56,495 Avg Close — Range —
Q4 2022
Shares 87,932,000 Value ($000) $50,442 Avg Close — Range —
Q3 2022
Shares 87,932,000 Value ($000) $57,866 Avg Close — Range —
Q2 2022
Shares 87,932,000 Value ($000) $49,150 Avg Close — Range —