Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-04-15

Detailed Transactions and Holdings:

• Sold 15,211 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,487,272.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 199,009 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,288,263.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 48,883 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,239,380.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 46,955 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 22,053,244.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 614,287 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 21,438,957.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 150,886 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 21,288,071.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 6,154 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,555,331.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 80,533 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,474,798.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 19,784 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,455,014.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 638 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 298,874.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 8,340 shares of Class A Common Stock at $118.58 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 290,534.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 2,048 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 288,486.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 13,721 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,987,651.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 179,523 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,808,128.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 44,095 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,764,033.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 18,838 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 6,297,948.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 246,468 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 6,051,480.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 60,539 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,990,941.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 23,617 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,874,626.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 308,952 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,565,674.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 75,886 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,489,788.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 5,334 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,170,107.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 69,798 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,100,309.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 17,147 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,083,162.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 20,089 shares of Class A Common Stock at $117.79 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,706,024.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 262,805 shares of Class A Common Stock at $118.57 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,443,219.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 64,554 shares of Class A Common Stock at $119.34 per share (Direct)
  Date: 2026-04-15 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,378,665.00 | transaction_form_type: 4 | Footnotes: F3, 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 $117.06 to $118.00, 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 in footnotes 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 $118.20 to $119.11, inclusive.
• F3: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.20 to $119.50, inclusive.
• F4: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP and Magnetar SC Fund Ltd, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund 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 CW Opportunity 2 LP.
• F8: These securities are held directly by CW Opportunity LLC.
• F9: These securities are held directly by Magnetar Alpha Star Fund LLC.
• F10: These securities are held directly by Magnetar Capital Master Fund, Ltd.
• F11: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
• F12: These securities are held directly by Magnetar Lake Credit Fund LLC.
• F13: These securities are held directly by Magnetar Longhorn Fund LP.
• F14: These securities are held directly by Magnetar SC Fund Ltd.
• F15: These securities are held directly by Magnetar Structured Credit Fund, LP.