COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 40,000,000 Value ($000) $39,900 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $44,400 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $46,180 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $39,080 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $41,901 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $39,140 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $41,080 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $43,772 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $36,224 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $30,024 Avg Close — Range —
Q2 2023
Shares 37,500,000 Value ($000) $28,178 Avg Close — Range —
Q1 2023
Shares 37,500,000 Value ($000) $23,995 Avg Close — Range —
Q4 2022
Shares 75,000,000 Value ($000) $42,363 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $22,943 Avg Close — Range —
Q2 2022
Shares 34,000,000 Value ($000) $1,902,188 Avg Close — Range —