COINBASE GLOBAL INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 11,673,000 Value ($000) $11,934 Avg Close — Range —
Q3 2025
Shares 11,673,000 Value ($000) $14,691 Avg Close — Range —
Q2 2025
Shares 29,250,000 Value ($000) $38,299 Avg Close — Range —