COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 25,024,000 Value ($000) $24,987 Avg Close Range
Q3 2025
Shares 52,500,000 Value ($000) $58,318 Avg Close Range
Q2 2025
Shares 23,000,000 Value ($000) $26,666 Avg Close Range
Q1 2025
Shares 17,500,000 Value ($000) $17,154 Avg Close Range