COINBASE GLOBAL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 16,410,000 Value ($000) $16,849 Avg Close — Range —
Q3 2025
Shares 16,390,000 Value ($000) $20,639 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $138 Avg Close — Range —