COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 500,000 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,397 Avg Close — Range —