COINBASE GLOBAL INC - NOTE 0.250% 4/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 0.250% 4/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 981,302,799
Holdings value: $1,232,149,804
% of all portfolios: 0.002%
Number of holders: 68
Number of buys: 38
Number of sells: -31
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	981,302,799	$1,232,149,804	-$85,444,726	$1.26	68
2025 Q2	1,131,929,270	$1,479,567,997	+$666,567,926	$1.31	71
2025 Q1	612,169,117	$580,705,860	+$580,705,859	$0.9245	25