COINBASE GLOBAL INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 22,500,000 Value ($000) $23,102 Avg Close Range
Q3 2025
Shares 11,000,000 Value ($000) $13,852 Avg Close Range
Q2 2025
Shares 3,500,000 Value ($000) $4,587 Avg Close Range