COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 235,468 Value ($000) $16,858 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 347,947 Value ($000) $47,627 Avg Close $118.31 Range $84.40 - $166.22