COINBASE GLOBAL INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 21,000,000 Value ($000) $21,675 Avg Close Range
Q3 2025
Shares 17,500,000 Value ($000) $21,971 Avg Close Range
Q2 2025
Shares 10,500,000 Value ($000) $13,708 Avg Close Range