MIZUHO MARKETS AMERICAS 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.38%	+0.22%	$17,549,527	1,734,143	+1,013,200	+141%	$10.12	Q4 2025
31 Dec 2025	call		0%	$605,108	1,734,143	0		$0.35 ^*	Q4 2025
31 Dec 2025	put		0%	$1,747,868	1,734,143	0		$1.01 ^*	Q4 2025
30 Sep 2025		0.22%	+0.13%	$10,453,674	720,943	+419,228	+139%	$14.50	Q3 2025
30 Sep 2025	call	43%	0%	$8,365,525	720,943	0		$11.60	Q3 2025
30 Jun 2025		0.11%	+0.05%	$3,327,916	301,715	+128,000	+74%	$11.03	Q2 2025
30 Jun 2025	call		0%	$5,141,325	301,715	0		$17.04 ^*	Q2 2025
31 Mar 2025		0.03%	-0.23%	$1,167,365	173,715	-1,608,401		$6.72	Q1 2025
31 Dec 2024		0.31%	+0.31%	$16,413,288	1,782,116	+1,782,116	NEW	$9.21	Q4 2024

* 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.