CLEANSPARK INC

Ticker: CLSK CUSIP: 18452B209 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 506,915 Value ($000) $5,130 Avg Close $14.99 Range $9.06 - $23.61

Q3 2025

Shares 483,618 Value ($000) $7,012 Avg Close $11.28 Range $8.88 - $15.19

Q2 2025

Shares 812,352 Value ($000) $8,960 Avg Close $8.90 Range $6.45 - $11.13

Q1 2025

Shares 598,994 Value ($000) $4,025 Avg Close $9.47 Range $6.59 - $12.47

Q4 2024

Shares 512,765 Value ($000) $4,723 Avg Close $12.11 Range $8.43 - $17.97

Q3 2024

Shares 419,679 Value ($000) $3,920 Avg Close $12.70 Range $8.04 - $20.49

Q2 2024

Shares 456,963 Value ($000) $7,289 Avg Close $16.81 Range $13.70 - $21.39

Q1 2024

Shares 193,460 Value ($000) $4,103 Avg Close $13.90 Range $6.41 - $24.72

Q4 2023

Shares 169,488 Value ($000) $1,869 Avg Close $6.23 Range $3.38 - $13.56

Q3 2023

Shares 50,900 Value ($000) $194 Avg Close $5.28 Range $3.65 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,915	$5,130	$14.99	$9.06 - $23.61
Q3 2025	483,618	$7,012	$11.28	$8.88 - $15.19
Q2 2025	812,352	$8,960	$8.90	$6.45 - $11.13
Q1 2025	598,994	$4,025	$9.47	$6.59 - $12.47
Q4 2024	512,765	$4,723	$12.11	$8.43 - $17.97
Q3 2024	419,679	$3,920	$12.70	$8.04 - $20.49
Q2 2024	456,963	$7,289	$16.81	$13.70 - $21.39
Q1 2024	193,460	$4,103	$13.90	$6.41 - $24.72
Q4 2023	169,488	$1,869	$6.23	$3.38 - $13.56
Q3 2023	50,900	$194	$5.28	$3.65 - $7.60