JPMORGAN CHASE & CO

Holdings History for CLEANSPARK, INC. - Common Stock, $0.001 par value per share (CLSK)

Symbol: CLSK on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$15,266,759	1,508,573	+899,918	+148%	$10.12	Q4 2025
30 Sep 2025	0%	+0%	$8,825,498	608,655	+234,730	+63%	$14.50	Q3 2025
30 Jun 2025	0%	+0%	$4,124,393	373,925	+55,772	+18%	$11.03	Q2 2025
31 Mar 2025	0%	+0%	$2,137,988	318,153	+28,562		$6.72	Q1 2025
31 Dec 2024	0%	-0%	$2,667,134	289,591	-1,138,016	-80%	$9.21	Q4 2024
30 Sep 2024	0%	-0%	$13,333,850	1,427,607	-106,429	-6.9%	$9.34	Q3 2024
30 Jun 2024	0%	-0%	$24,467,875	1,534,036	-201,381	-12%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$36,808,195	1,735,417	+1,632,911	+1593%	$21.21	Q1 2024
31 Dec 2023	0%	+0%	$1,130,641	102,506	+23,911	+30%	$11.03	Q4 2023
30 Sep 2023	0%	+0%	$299,447	78,595	+16,259	+26%	$3.81	Q3 2023
30 Jun 2023	0%	+0%	$267,421	62,336	+3,510	+6%	$4.29	Q2 2023
31 Mar 2023	0%	+0%	$163,000	58,826	+30,113	+105%	$2.77	Q1 2023
31 Dec 2022	0%	0%	$59,000	28,713	+1,092	+4%	$2.05	Q4 2022
30 Sep 2022	0%	+0%	$88,000	27,621	+3,256	+13%	$3.19	Q3 2022
30 Jun 2022	0%	+0%	$95,000	24,365	+2,767	+13%	$3.90	Q2 2022
31 Mar 2022	0%	+0%	$268,000	21,598	+2,642	+14%	$12.41	Q1 2022
31 Dec 2021	0%	+0%	$180,000	18,956	+3,773	+25%	$9.50	Q4 2021
30 Sep 2021		0%	$1,000	50	0		$20.00 ^*	Q3 2021
30 Sep 2021	0%	+0%	$176,000	15,183	+2,614	+21%	$11.59	Q3 2021
30 Jun 2021	0%	+0%	$209,000	12,569	+11,510	+1087%	$16.63	Q2 2021
31 Mar 2021	0%	+0%	$25,000	1,059	+1,059	NEW	$23.61	Q1 2021
31 Dec 2020		-0%	$0	0	-15,421	-100%	$9.31	Q4 2020
30 Sep 2020	0%	+0%	$200,000	15,421	+15,421	NEW	$12.97	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.