COINBASE GLOBAL INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 11,270 Value ($000) $14,769 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $14,872 Avg Close — Range —