COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 54,088,000 Value ($000) $54,088 Avg Close — Range —
Q3 2025
Shares 113,088,000 Value ($000) $125,810 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $57,850 Avg Close — Range —
Q1 2025
Shares 68,336,000 Value ($000) $66,935 Avg Close — Range —
Q4 2024
Shares 45,500,000 Value ($000) $47,776 Avg Close — Range —