Caitlin John, LLC

Holdings History for Coinbase Global, Inc. - Class A Stock (COIN)

Symbol: COIN on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.05%	-0.01%	$71,234	315	-50	-14%	$226.14	Q4 2025
30 Sep 2025		0.09%	+0.09%	$123,184	365	+365	NEW	$337.49	Q3 2025
31 Mar 2025			-0.09%	$0	0	-545	-100%	$183.94	Q1 2025
31 Mar 2025	call		-0.61%	$0	0	-100	-100%	$183.94	Q1 2025
31 Dec 2024		0.09%	0%	$135,324	545	0		$248.30	Q4 2024
31 Dec 2024	call	0.61%	0%	$24,830	100	0		$248.30	Q4 2024
30 Sep 2024			0%	$159,443	560	0		$284.72 ^*	Q3 2024
30 Sep 2024	call		0%	$28,472	100	0		$284.72 ^*	Q3 2024
30 Jun 2024		0.11%	+0.01%	$145,561	655	+50	+8.3%	$222.23	Q2 2024
30 Jun 2024	call		-2.7%	$0	0	-200	-100%	$183.94	Q2 2024
31 Mar 2024		0.12%	0%	$160,398	605	0		$265.12	Q1 2024
31 Mar 2024	call	2.7%	+2.7%	$53,024	200	+200	NEW	$265.12	Q1 2024
31 Dec 2023		0.09%	0%	$105,222	605	0		$173.92	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.