COINBASE GLOBAL INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,837,000 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 2,837,000 Value ($000) $3,566 Avg Close — Range —