COINBASE GLOBAL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,516,000 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 5,639,000 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $6,533 Avg Close — Range —