COINBASE GLOBAL INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 550,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $33 Avg Close — Range —