COINBASE GLOBAL INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 90,042,000 Value ($000) $92,113 Avg Close — Range —
Q3 2025
Shares 111,770,000 Value ($000) $140,327 Avg Close — Range —
Q2 2025
Shares 78,745,000 Value ($000) $102,802 Avg Close — Range —
Q1 2025
Shares 77,450,000 Value ($000) $71,603 Avg Close — Range —