COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025

Shares 634,640 Value ($000) $45,447 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 785,000 Value ($000) $107,427 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 606,980 Value ($000) $98,974 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 1,001,980 Value ($000) $36,509 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,640	$45,447	$101.39	$63.80 - $153.20
Q3 2025	785,000	$107,427	$118.31	$84.40 - $166.22
Q2 2025	606,980	$98,974	$92.20	$33.52 - $187.00
Q1 2025	1,001,980	$36,509	$38.54	$36.00 - $41.94