COINBASE GLOBAL INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 9,000 Value ($000) $9,235 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $8,797 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $9,173 Avg Close — Range —