COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 176,475 Value ($000) $12,637 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 42,445 Value ($000) $5,809 Avg Close $118.31 Range $84.40 - $166.22