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Aequim Alternative Investments LP
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 30,000 | 0 | 2,146,500,000 | 119,400,000 | $71,550.00 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 30,000 | -31,300 | 2,027,100,000 | -142,307,000 | $67,570.00 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 61,300 | 12,700 | 2,169,407,000 | 2,166,273,000 | $35,390.00 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 48,600 | 0 | 3,134,000 | 849,000 | $64.49 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 48,600 | 6,700 | 2,285,000 | -5,670,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 41,900 | -3,700 | 7,955,000 | -3,553,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 45,600 | 8,500 | 11,508,000 | 3,068,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 37,100 | 37,100 | 8,440,000 | 8,440,000 | $227.49 |
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