COINBASE GLOBAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $736 Avg Close — Range —