VOLORIDGE INVESTMENT MANAGEMENT, LLC

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	0.08%	-0.06%	$23,266,082	2,299,020	-1,566,926	-41%	$10.12	Q4 2025
30 Sep 2025	0.19%	+0.19%	$56,056,217	3,865,946	+3,865,946	NEW	$14.50	Q3 2025
31 Dec 2024		-0.01%	$0	0	-274,457	-100%	$9.31	Q4 2024
30 Sep 2024	0.01%	+0.01%	$2,563,428	274,457	+274,457	NEW	$9.34	Q3 2024
31 Mar 2024		-0.01%	$0	0	-233,928	-100%	$9.31	Q1 2024
31 Dec 2023	0.01%	+0.01%	$2,580,226	233,928	+151,967	+185%	$11.03	Q4 2023
30 Sep 2023	0%	+0%	$312,271	81,961	+81,961	NEW	$3.81	Q3 2023
31 Dec 2021		-0%	$0	0	-42,823	-100%	$9.31	Q4 2021
30 Sep 2021	0%	+0%	$496,000	42,823	+42,823	NEW	$11.58	Q3 2021

* 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.