COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 22,000 Value ($000) $1,575 Avg Close $101.39 Range $63.80 - $153.20