| 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 | 10 Oct 2025 | 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 | 10 Oct 2025 | 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 | 10 Oct 2025 | 0001368026 |
| Snyderman David J. | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman | 10 Oct 2025 | 0001953511 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +12,149 | 12,149 | 08 Oct 2025 | Class A Common Stock | 12,149 | Footnotes | F1, F2, F3, F4, F5, F6, F18 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +55,200 | 55,200 | 08 Oct 2025 | Class A Common Stock | 55,200 | Footnotes | F1, F2, F3, F4, F5, F7, F19 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +7,237 | 7,237 | 08 Oct 2025 | Class A Common Stock | 7,237 | Footnotes | F1, F2, F3, F4, F5, F8, F20 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +748 | 748 | 08 Oct 2025 | Class A Common Stock | 748 | Footnotes | F1, F2, F3, F4, F5, F9, F21 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +16,132 | 16,132 | 08 Oct 2025 | Class A Common Stock | 16,132 | Footnotes | F1, F2, F3, F4, F5, F10, F22 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +22,148 | 22,148 | 08 Oct 2025 | Class A Common Stock | 22,148 | Footnotes | F1, F2, F3, F4, F5, F11, F23 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +27,762 | 27,762 | 08 Oct 2025 | Class A Common Stock | 27,762 | Footnotes | F1, F2, F3, F4, F5, F12, F24 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +6,273 | 6,273 | 08 Oct 2025 | Class A Common Stock | 6,273 | Footnotes | F1, F2, F3, F4, F5, F13, F25 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +23,616 | 23,616 | 08 Oct 2025 | Class A Common Stock | 23,616 | Footnotes | F1, F2, F3, F4, F5, F14, F26 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +14,554 | 14,554 | 08 Oct 2025 | Class A Common Stock | 14,554 | Footnotes | F1, F2, F3, F4, F5, F15, F27 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +11,725 | 11,725 | 08 Oct 2025 | Class A Common Stock | 11,725 | Footnotes | F1, F2, F3, F4, F5, F16, F28 | ||||
| transaction | CRWV | Forward sale contract (obligation to sell) | Other | +2,456 | 2,456 | 08 Oct 2025 | Class A Common Stock | 2,456 | Footnotes | F1, F2, F3, F4, F5, F17, F29 |
| Id | Content |
|---|---|
| F1 | The entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") entered into a variable pre-paid forward sale contract with a third party counterparty. The contract obligates the entity to deliver to the counterparty up to the indicated number of shares on June 19, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge. |
| F2 | The number of shares deliverable to the counterparty on the Settlement Date is to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") is less than or equal to $120.00 (the "Floor Price"), the entity will deliver all Pledged Shares; (b) if the Settlement Price is between the Floor Price and $185.00 (the "Cap Price"), the entity will deliver a number of shares having a value (based on the Settlement Price) equal to the number of Pledged Shares multiplied by the Floor Price; and (c) if the Settlement Price is greater than the Cap Price, the entity will deliver a number of shares having a value (based on the Settlement Price) equal to the number of Pledged Shares multiplied by the sum of the Settlement Price and the difference between Cap Price and the Floor Price. |
| F3 | Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). |
| F4 | 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. |
| F5 | 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. |
| F6 | These securities are held directly by CW Opportunity 2 LP. |
| F7 | These securities are held directly by CW Opportunity LLC. |
| F8 | These securities are held directly by Magnetar Alpha Star Fund LLC. |
| F9 | These securities are held directly by Magnetar Capital Master Fund, Ltd. |
| F10 | These securities are held directly by Magnetar Constellation Master Fund, Ltd. |
| F11 | These securities are held directly by Magnetar Lake Credit Fund LLC. |
| F12 | These securities are held directly by Magnetar Longhorn Fund LP. |
| F13 | These securities are held directly by Magnetar SC Fund Ltd. |
| F14 | These securities are held directly by Magnetar Structured Credit Fund, LP. |
| F15 | These securities are held directly by Magnetar Xing He Master Fund Ltd. |
| F16 | These securities are held directly by Purpose Alternative Credit Fund - F LLC. |
| F17 | These securities are held directly by Purpose Alternative Credit Fund - T LLC. |
| F18 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $1,405,983.53 on or about the date of entry into the contract. |
| F19 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $6,388,204.04 on or about the date of entry into the contract. |
| F20 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $837,525.95 on or about the date of entry into the contract. |
| F21 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $86,564.79 on or about the date of entry into the contract. |
| F22 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $1,866,929.50 on or about the date of entry into the contract. |
| F23 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $2,563,151.15 on or about the date of entry into the contract. |
| F24 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $3,212,850.01 on or about the date of entry into the contract. |
| F25 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $725,963.84 on or about the date of entry into the contract. |
| F26 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $2,733,040.33 on or about the date of entry into the contract. |
| F27 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $1,684,310.17 on or about the date of entry into the contract. |
| F28 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $1,356,914.72 on or about the date of entry into the contract. |
| F29 | In exchange for assuming the obligation referenced in footnotes 1 and 2, the entity received a cash payment from the counterparty in an aggregate amount of $284,228.79 on or about the date of entry into the contract. |