COINBASE GLOBAL INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 864,000 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 2,914,000 Value ($000) $3,805 Avg Close — Range —
Q1 2025
Shares 94,000 Value ($000) $86 Avg Close — Range —