COINBASE GLOBAL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,297,000 Value ($000) $7,465 Avg Close — Range —
Q3 2025
Shares 7,327,999 Value ($000) $9,200 Avg Close — Range —
Q2 2025
Shares 7,328,000 Value ($000) $9,567 Avg Close — Range —