COINBASE GLOBAL INC

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

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $458 Avg Close — Range —