Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-05-05

Detailed Transactions and Holdings:

• Sold 6,883 shares of Class A Common Stock at $126.29 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,414,202.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 122,950 shares of Class A Common Stock at $127.49 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,291,252.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 13,676 shares of Class A Common Stock at $128.56 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,277,576.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 14,120 shares of Class A Common Stock at $129.11 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,263,456.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 4,239 shares of Class A Common Stock at $126.29 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,346,641.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 75,776 shares of Class A Common Stock at $127.49 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,270,865.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 8,431 shares of Class A Common Stock at $128.56 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,262,434.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 8,704 shares of Class A Common Stock at $129.11 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,253,730.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 3,417 shares of Class A Common Stock at $126.29 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,342,442.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 61,040 shares of Class A Common Stock at $127.49 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,281,402.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 6,790 shares of Class A Common Stock at $128.56 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,274,612.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 7,011 shares of Class A Common Stock at $129.11 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,267,601.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 715 shares of Class A Common Stock at $126.29 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 725,568.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 12,791 shares of Class A Common Stock at $127.49 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 712,777.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 1,424 shares of Class A Common Stock at $128.56 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 711,353.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 1,470 shares of Class A Common Stock at $129.11 per share (Direct)
  Date: 2026-05-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 709,883.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Holds 0 shares of Class A Common Stock (Direct)
  Date: 2026-05-05 | Code: H | nature_of_ownership: Footnotes | shares_owned_after: 1,973,782.00 | Footnotes: F5
• Holds 0 shares of Class A Common Stock (Direct)
  Date: 2026-05-05 | Code: H | nature_of_ownership: Footnotes | shares_owned_after: 870,409.00 | Footnotes: F5

Footnotes:

• F1: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $126.00 to $126.55, 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, 3, and 4.
• F2: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $127.00 to $127.95, inclusive.
• F3: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $128.00 to $128.90, inclusive.
• F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $129.00 to $129.51, inclusive.
• F5: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each Longhorn Special Opportunities Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC and the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), (collectively, the "Magnetar Funds").
• F6: 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.
• F7: 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.
• F8: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
• F9: These securities are held directly by Magnetar Xing He Master Fund Ltd.
• F10: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
• F11: These securities are held directly by Purpose Alternative Credit Fund - T LLC.
• F12: These securities are held directly by Longhorn Special Opportunities Fund LP.
• F13: These securities are held directly by Magnetar SC Fund Ltd.