COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 262,300 Value ($000) $18,783 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 142,700 Value ($000) $19,528 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 6,200 Value ($000) $1,011 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 300,000 Value ($000) $11,124 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,300	$18,783	$101.39	$63.80 - $153.20
Q3 2025	142,700	$19,528	$118.31	$84.40 - $166.22
Q2 2025	6,200	$1,011	$92.20	$33.52 - $187.00
Q1 2025	300,000	$11,124	$38.54	$36.00 - $41.94