COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 4,000,000 Value ($000) $2,585 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $1,709 Avg Close — Range —
Q3 2022
Shares 4,250,000 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $2,942 Avg Close — Range —