COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,005,502 Value ($000) $72,004 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 32,723 Value ($000) $4,478 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 6 Value ($000) $1 Avg Close $92.20 Range $33.52 - $187.00