COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 3,292 Value ($000) $236 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 7,000 Value ($000) $958 Avg Close $118.31 Range $84.40 - $166.22