COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,680 Value ($000) $407 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 108,224 Value ($000) $14,810 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 1,939 Value ($000) $316 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 200,000 Value ($000) $7,416 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,680	$407	$101.39	$63.80 - $153.20
Q3 2025	108,224	$14,810	$118.31	$84.40 - $166.22
Q2 2025	1,939	$316	$92.20	$33.52 - $187.00
Q1 2025	200,000	$7,416	$38.54	$36.00 - $41.94