COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,816,000 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 5,652,000 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 19,200 Value ($000) $17,484 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $7,556 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $7,564 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $6,578 Avg Close — Range —
Q4 2022
Shares 10,200,000 Value ($000) $5,812 Avg Close — Range —
Q3 2022
Shares 10,709,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 9,650 Value ($000) $5,447 Avg Close — Range —