COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 68,191,394 Value ($000) $4,883,186 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 81,983,325 Value ($000) $11,219,418 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 95,818,248 Value ($000) $15,624,124 Avg Close $92.20 Range $33.52 - $187.00
Q1 2025
Shares 95,818,248 Value ($000) $3,552,941 Avg Close $38.54 Range $36.00 - $41.94