COINBASE GLOBAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,000,000 Value ($000) $30,803 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $37,778 Avg Close — Range —
Q2 2025
Shares 21,000,000 Value ($000) $27,521 Avg Close — Range —
Q1 2025
Shares 21,118 Value ($000) $19,629 Avg Close — Range —