COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2023
Shares 40,000 Value ($000) $30 Avg Close Range
Q2 2023
Shares 40,000 Value ($000) $30 Avg Close Range
Q1 2023
Shares 40,000 Value ($000) $26 Avg Close Range
Q4 2022
Shares 40,000 Value ($000) $23 Avg Close Range