COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,008 Value ($000) $144 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 644 Value ($000) $88 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 497 Value ($000) $81 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 350 Value ($000) $13 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,008	$144	$101.39	$63.80 - $153.20
Q3 2025	644	$88	$118.31	$84.40 - $166.22
Q2 2025	497	$81	$92.20	$33.52 - $187.00
Q1 2025	350	$13	$38.54	$36.00 - $41.94