COINBASE GLOBAL INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 9,258,000 Value ($000) $9,489 Avg Close — Range —
Q3 2025
Shares 10,521,000 Value ($000) $13,139 Avg Close — Range —
Q2 2025
Shares 6,100,000 Value ($000) $7,985 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $6,897 Avg Close — Range —