COINBASE GLOBAL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,350,000 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 3,975,000 Value ($000) $5,006 Avg Close — Range —
Q2 2025
Shares 17,568,000 Value ($000) $23,023 Avg Close — Range —
Q1 2025
Shares 50,602,000 Value ($000) $46,786 Avg Close — Range —