COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 606,110 Value ($000) $43,404 Avg Close $101.39 Range $63.80 - $153.20
Q3 2025
Shares 62,904 Value ($000) $8,608 Avg Close $118.31 Range $84.40 - $166.22
Q2 2025
Shares 154,563 Value ($000) $25,203 Avg Close $92.20 Range $33.52 - $187.00
Q1 2025
Shares 1,875,000 Value ($000) $69,525 Avg Close $38.54 Range $36.00 - $41.94