COINBASE GLOBAL INC

CUSIP: 19260QAF4 Class: NOTE 0.250% 4/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,800,000 Value ($000) $11,048 Avg Close — Range —
Q3 2025
Shares 6,800,000 Value ($000) $8,537 Avg Close — Range —
Q2 2025
Shares 6,800,000 Value ($000) $8,877 Avg Close — Range —
Q1 2025
Shares 15,550,000 Value ($000) $14,376 Avg Close — Range —