Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-05-01

Detailed Transactions and Holdings:

• Sold 16,637 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,554,841.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 80,437 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,474,404.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 8,864 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,465,540.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 13,400 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,510,161.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 64,799 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,445,362.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 7,140 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,438,222.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 2,808 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 760,710.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 13,577 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 747,133.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 1,495 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 745,638.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Holds 0 shares of Class A Common Stock (Direct)
  Date: 2026-05-01 | Code: H | nature_of_ownership: Footnotes | shares_owned_after: 1,973,782.00 | Footnotes: F4

Footnotes:

• F1: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $118.74 to $119.70, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and footnote 2 and 3.
• F2: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.75 to $120.70, inclusive.
• F3: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $121.00 to $121.50, inclusive.
• F4: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities Fund LP, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, (collectively, the "Magnetar Funds").
• F5: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
• F6: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
• F7: These securities are held directly by Magnetar Xing He Master Fund Ltd.
• F8: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
• F9: These securities are held directly by Purpose Alternative Credit Fund - T LLC.
• F10: These securities are held directly by Longhorn Special Opportunities Fund LP.