COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 341,219 Value ($000) $24,435 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 1,454,769 Value ($000) $199,216 Avg Close $118.31 Range $84.40 - $166.22