COINBASE GLOBAL INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 10,510,000 Value ($000) $10,791 Avg Close — Range —
Q3 2025
Shares 13,010,000 Value ($000) $16,383 Avg Close — Range —
Q2 2025
Shares 7,894,000 Value ($000) $10,345 Avg Close — Range —
Q1 2025
Shares 2,850,000 Value ($000) $2,649 Avg Close — Range —