COINBASE GLOBAL INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 2,172,000 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $2,490 Avg Close — Range —