COINBASE GLOBAL INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,200,000 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 2,200,000 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,350 Avg Close — Range —