COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 45,370 Value ($000) $114 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 45,875 Value ($000) $212 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 56,445 Value ($000) $309 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 86,669 Value ($000) $440 Avg Close $7.34 Range $4.75 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,370	$114	$3.94	$2.00 - $9.31
Q3 2025	45,875	$212	$5.07	$4.26 - $6.41
Q2 2025	56,445	$309	$6.01	$4.22 - $9.49
Q1 2025	86,669	$440	$7.34	$4.75 - $10.52