COINBASE GLOBAL INC - NOTE 0.500% 6/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 19260QAB3
Type / Class: Debt / NOTE 0.500% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.3B
Holdings value: $1.36B
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 56
Number of buys: 35
Number of sells: -18
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COINBASE GLOBAL INC - NOTE 0.500% 6/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$364K	$2.92M	+$2.85M	$0.98	6
2024 Q4	$1.3B	$1.36B	+$9.21M	$1.05	56
2024 Q3	$1.3B	$1.27B	-$4.03M	$0.98	47
2024 Q2	$1.31B	$1.35B	-$5.06M	$1.03	46
2024 Q1	$1.31B	$1.45B	-$44.7B	$1.10	43
2023 Q4	$1.05B	$996M	+$32.9M	$0.91	47
2023 Q3	$1.09B	$865M	-$15M	$0.75	52
2023 Q2	$1.12B	$882M	+$6.75M	$0.76	49
2023 Q1	$1.11B	$750M	-$6.56B	$0.64	58
2022 Q4	$1.17B	$681M	+$10.7M	$0.57	55
2022 Q3	$1.13B	$2.37B	-$82.9M	$0.66	53
2022 Q2	$1.3B	$3.17B	+$3.17B	$0.56	58