COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 5,000,000 Value ($000) $3,778 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,782 Avg Close — Range —
Q1 2023
Shares 8,300,000 Value ($000) $5,352 Avg Close — Range —
Q4 2022
Shares 7,300,000 Value ($000) $4,160 Avg Close — Range —
Q3 2022
Shares 16,010,000 Value ($000) $10,655 Avg Close — Range —
Q2 2022
Shares 18,510,000 Value ($000) $10,448 Avg Close — Range —