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Versor Investments LP
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 16,477 | 12,340 | 1,178,929,000 | 899,392,000 | $71,549.98 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 4,137 | 4,137 | 279,537,000 | 279,537,000 | $67,569.98 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 0 | -48,760 | 0 | -2,293,000 | |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 48,760 | 33,666 | 2,293,000 | -573,000 | $47.03 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 15,094 | 11,861 | 2,866,000 | 2,050,000 | $189.88 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 3,233 | -1,304 | 816,000 | -216,000 | $252.40 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 4,537 | 4,537 | 1,032,000 | 1,032,000 | $227.46 |
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