COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 131,308 Value ($000) $9,403 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 30,000 Value ($000) $4,106 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 310 Value ($000) $51 Avg Close $92.20 Range $33.52 - $187.00