| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC | 2025-09-11 | 0001352851 |
| Magnetar Capital Partners LP | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP | 2025-09-11 | 0001353085 |
| Supernova Management LLC | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC | 2025-09-11 | 0001368026 |
| Snyderman David J. | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman | 2025-09-11 | 0001953511 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRWV | Call option (obligation to sell) | Sale | -$345B | -177K | -50% | $1,948,276.00 | 177K | Sep 10, 2025 | Class A Common Stock | 177K | $200.00 | Footnotes | F1, F2, F3, F4, F5 |
| transaction | CRWV | Put option (right to sell) | Purchase | $408B | +177K | $2,302,508.00 | 177K | Sep 10, 2025 | Class A Common Stock | 177K | $82.50 | Footnotes | F1, F2, F3, F4, F5 | |
| transaction | CRWV | Call option (obligation to sell) | Sale | -$131B | -109K | -50% | $1,200,738.00 | 109K | Sep 10, 2025 | Class A Common Stock | 109K | $200.00 | Footnotes | F1, F2, F3, F4, F6 |
| transaction | CRWV | Put option (right to sell) | Purchase | $155B | +109K | $1,419,054.00 | 109K | Sep 10, 2025 | Class A Common Stock | 109K | $82.50 | Footnotes | F1, F2, F3, F4, F6 | |
| transaction | CRWV | Call option (obligation to sell) | Sale | -$85.1B | -87.9K | -50% | $967,274.00 | 87.9K | Sep 10, 2025 | Class A Common Stock | 87.9K | $200.00 | Footnotes | F1, F2, F3, F4, F7 |
| transaction | CRWV | Put option (right to sell) | Purchase | $101B | +87.9K | $1,143,142.00 | 87.9K | Sep 10, 2025 | Class A Common Stock | 87.9K | $82.50 | Footnotes | F1, F2, F3, F4, F7 | |
| transaction | CRWV | Call option (obligation to sell) | Sale | -$3.73B | -18.4K | -50% | $202,664.00 | 18.4K | Sep 10, 2025 | Class A Common Stock | 18.4K | $200.00 | Footnotes | F1, F2, F3, F4, F8 |
| transaction | CRWV | Put option (right to sell) | Purchase | $4.41B | +18.4K | $239,512.00 | 18.4K | Sep 10, 2025 | Class A Common Stock | 18.4K | $82.50 | Footnotes | F1, F2, F3, F4, F8 |
| Id | Content |
|---|---|
| F1 | The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. |
| F2 | Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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 (collectively, the "Magnetar Funds"). |
| F3 | 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. |
| F4 | 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. |
| F5 | These securities are held directly by Magnetar Structured Credit Fund, LP. |
| F6 | These securities are held directly by Magnetar Xing He Master Fund Ltd. |
| F7 | These securities are held directly by Purpose Alternative Credit Fund - F LLC. |
| F8 | These securities are held directly by Purpose Alternative Credit Fund - T LLC. |