Longitude (Cayman)’s Coinbase COIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$931K	Sell	3,750 -2,250	-38%	-$559K	0.2%	16
2024 Q3	$1.07M	Buy	6,000 +2,000	+50%	+$356K	0.31%	17
2024 Q2	$889K	Sell	4,000 -7,000	-64%	-$1.56M	0.56%	18
2024 Q1	$2.92M	Hold	11,000	–	–	2.27%	7
2023 Q4	$1.91M	Sell	11,000 -9,000	-45%	-$1.57M	1.11%	11
2023 Q3	$1.5M	Sell	20,000 -11,000	-35%	-$826K	0.96%	13
2023 Q2	$2.22M	Buy	31,000 +9,500	+44%	+$680K	1.69%	11
2023 Q1	$1.45M	Buy	21,500 +9,500	+79%	+$642K	1.28%	13
2022 Q4	$425K	Sell	12,000 -9,000	-43%	-$319K	0.54%	25
2022 Q3	$1.35M	Buy	21,000 +500	+2%	+$32.2K	2.16%	12
2022 Q2	$964K	Buy	20,500 +6,500	+46%	+$306K	1.43%	19
2022 Q1	$2.66M	Buy	+14,000	New	+$2.66M	2.52%	17
2021 Q3	–	Sell	-18,000	Closed	-$4.56M	–	32
2021 Q2	$4.56M	Buy	+18,000	New	+$4.56M	2.16%	15