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PenderFund Capital Management Ltd.
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 2,900 | -1,200 | 139,000 | -226,000 | $47.93 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 4,100 | 0 | 365,000 | 117,000 | $89.02 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 4,100 | 0 | 248,000 | -725,000 | $60.49 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 4,100 | 1,600 | 973,000 | 175,000 | $237.32 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 2,500 | 2,500 | 798,000 | 798,000 | $319.20 |
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