COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $403 Avg Close — Range —