person · Reporting owner

Snyderman David J.

Disclosed activity across 5 companies

Tapewire entity: 22172
SEC CIK: 0001953511

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CoreWeave, Inc.CRWV · Entity 2617	10% owner	September 18, 2026	September 18, 2026
TriSalus Life Sciences, Inc.MTAC · Entity 5872	10% owner	June 12, 2023	June 15, 2023
Wheeler Real Estate Investment Trust, Inc.WHLR · Entity 8666	10% owner	April 15, 2026	April 16, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CoreWeave, Inc.

Report date September 18, 2026 · Filed September 18, 2026

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / award	Ownership account	Disclosure context
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-09-18 · Other · Disposed 881,551 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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 CW Opportunity LLC.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-09-18 · Other · Disposed 115,575 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F6: These securities are held directly by Magnetar Alpha Star Fund LLC.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2026-09-18 · Other · Disposed 11,949 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F7: These securities are held directly by Magnetar Capital Master Fund, Ltd.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2026-09-18 · Other · Disposed 257,634 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F8: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2026-09-18 · Other · Disposed 353,703 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F9: These securities are held directly by Magnetar Lake Credit Fund LLC.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2026-09-18 · Other · Disposed 443,363 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F10: These securities are held directly by Magnetar Longhorn Fund LP.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · 2026-09-18 · Other · Disposed 100,176 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F11: These securities are held directly by Magnetar SC Fund Ltd.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 15 Instrument identity requires review; Table II rows are not merged. 1 source row Row 15 · 2026-09-18 · Other · Disposed 377,144 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 17 Instrument identity requires review; Table II rows are not merged. 1 source row Row 17 · 2026-09-18 · Other · Disposed 232,434 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 19 Instrument identity requires review; Table II rows are not merged. 1 source row Row 19 · 2026-09-18 · Other · Disposed 187,241 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 21 Instrument identity requires review; Table II rows are not merged. 1 source row Row 21 · 2026-09-18 · Other · Disposed 39,230 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2026-09-18 · Other · Disposed 881,551 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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 CW Opportunity LLC.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2026-09-18 · Other · Disposed 115,575 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F6: These securities are held directly by Magnetar Alpha Star Fund LLC.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2026-09-18 · Other · Disposed 11,949 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F7: These securities are held directly by Magnetar Capital Master Fund, Ltd.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2026-09-18 · Other · Disposed 257,634 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F8: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2026-09-18 · Other · Disposed 353,703 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F9: These securities are held directly by Magnetar Lake Credit Fund LLC.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2026-09-18 · Other · Disposed 443,363 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F10: These securities are held directly by Magnetar Longhorn Fund LP.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 14 Instrument identity requires review; Table II rows are not merged. 1 source row Row 14 · 2026-09-18 · Other · Disposed 100,176 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F11: These securities are held directly by Magnetar SC Fund Ltd.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 16 Instrument identity requires review; Table II rows are not merged. 1 source row Row 16 · 2026-09-18 · Other · Disposed 377,144 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 18 Instrument identity requires review; Table II rows are not merged. 1 source row Row 18 · 2026-09-18 · Other · Disposed 232,434 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 20 Instrument identity requires review; Table II rows are not merged. 1 source row Row 20 · 2026-09-18 · Other · Disposed 187,241 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18	IndirectFootnotes	Reported balance After 2026-09-18 transaction · row 22 Instrument identity requires review; Table II rows are not merged. 1 source row Row 22 · 2026-09-18 · Other · Disposed 39,230 · Balance 0 F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price. F16: Expiration of a long derivative security for no value, transaction code "K" only. F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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. F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (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 administrative 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 CW Opportunity LLC.

F6: These securities are held directly by Magnetar Alpha Star Fund LLC.

F7: These securities are held directly by Magnetar Capital Master Fund, Ltd.

F8: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F9: These securities are held directly by Magnetar Lake Credit Fund LLC.

F10: These securities are held directly by Magnetar Longhorn Fund LP.

F11: These securities are held directly by Magnetar SC Fund Ltd.

F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.

F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

TriSalus Life Sciences, Inc.

Report date June 12, 2023 · Filed June 15, 2023

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2023-06-12 transaction · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · 2023-06-12 · Other · Disposed 67,992 · Balance 0 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F4: These securities are held directly for a separately managed account.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2023-06-12 transaction · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · 2023-06-12 · Other · Disposed 107,904 · Balance 0 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F5: These securities are held directly by Magnetar Constellation Fund II, Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	3	Reported balance After 2023-06-12 transaction · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · 2023-06-12 · Other · Disposed 27,891 · Balance 3 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F4: These securities are held directly for a separately managed account.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	1	Reported balance After 2023-06-12 transaction · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · 2023-06-12 · Other · Disposed 21,887 · Balance 1 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F7: These securities are held directly by Magnetar Healthcare Master Fund Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	52,275	Reported balance After 2023-06-12 transaction · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · 2023-06-12 · Other · Disposed 16,032 · Balance 52,275 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F8: These securities are held directly by Magnetar Lake Credit Fund LLC.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2023-06-12 transaction · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · 2023-06-12 · Other · Disposed 85,137 · Balance 0 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F9: These securities are held directly by Magnetar SC Fund Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	108,343	Reported balance After 2023-06-12 transaction · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · 2023-06-12 · Other · Disposed 33,227 · Balance 108,343 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F10: These securities are held directly by Magnetar Structured Credit Fund, LP.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	1	Reported balance After 2023-06-12 transaction · row 8 Holding and transaction disclosures are not merged. 1 source row Row 8 · 2023-06-12 · Other · Disposed 38,079 · Balance 1 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F4: These securities are held directly for a separately managed account.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2023-06-12 transaction · row 9 Holding and transaction disclosures are not merged. 1 source row Row 9 · 2023-06-12 · Other · Disposed 42,567 · Balance 0 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F12: These securities are held directly by Purpose Alternative Credit Fund Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	16,668	Reported balance After 2023-06-12 transaction · row 10 Holding and transaction disclosures are not merged. 1 source row Row 10 · 2023-06-12 · Other · Disposed 5,112 · Balance 16,668 F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F13: These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	391,047	Reported balance Holding disclosure · report date 2023-06-12 · row 11 Holding and transaction disclosures are not merged. 1 source row Row 11 · Balance 391,047 F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F6: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	131,667	Reported balance Holding disclosure · report date 2023-06-12 · row 12 Holding and transaction disclosures are not merged. 1 source row Row 12 · Balance 131,667 F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F11: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities are held directly for a separately managed account.

F5: These securities are held directly by Magnetar Constellation Fund II, Ltd.

F6: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F7: These securities are held directly by Magnetar Healthcare Master Fund Ltd.

F8: These securities are held directly by Magnetar Lake Credit Fund LLC.

F9: These securities are held directly by Magnetar SC Fund Ltd.

F10: These securities are held directly by Magnetar Structured Credit Fund, LP.

F11: These securities are held directly by Magnetar Xing He Master Fund Ltd.

F12: These securities are held directly by Purpose Alternative Credit Fund Ltd.

F13: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

Wheeler Real Estate Investment Trust, Inc.

Report date April 15, 2026 · Filed April 16, 2026

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2026-04-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-04-15 · Sale · Disposed 3,127 · Balance 0 F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $0.78 - $0.80, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: Magnetar Financial LLC serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the "Magnetar Vehicles"), each of which holds a portion of the indicated securities. In such capacities, Magnetar Financial LLC exercises voting and investment power over the Common Stock acquired upon exercise of the Warrants by the Magnetar Vehicles. F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial LLC. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The current administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F3: Each of the Magnetar Vehicles, Magnetar Financial LLC, 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.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the "Magnetar Vehicles"), each of which holds a portion of the indicated securities. In such capacities, Magnetar Financial LLC exercises voting and investment power over the Common Stock acquired upon exercise of the Warrants by the Magnetar Vehicles.

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial LLC. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The current administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Vehicles, Magnetar Financial LLC, 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.

F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $0.78 - $0.80, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Churchill Capital Corp V

Report date October 17, 2023 · Filed October 19, 2023

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Section 16 reporting ended · disclosed 2023-10-19. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2023-10-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-10-17 · Other · Disposed 266,876 · Balance 0 F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F4: These securities were held directly by Magnetar Constellation Fund II, Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2023-10-17 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2023-10-17 · Other · Disposed 960,300 · Balance 0 F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F5: These securities were held directly by Magnetar Constellation Master Fund, Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2023-10-17 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2023-10-17 · Other · Disposed 167,000 · Balance 0 F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F6: These securities were held directly by Magnetar Systematic Multi-Strategy Master Fund Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2023-10-17 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2023-10-17 · Other · Disposed 326,184 · Balance 0 F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2023-10-17 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2023-10-17 · Other · Disposed 209,852 · Balance 0 F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F8: These securities were held directly by Magnetar SC Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F4: These securities were held directly by Magnetar Constellation Fund II, Ltd.

F5: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

F6: These securities were held directly by Magnetar Systematic Multi-Strategy Master Fund Ltd.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

F8: These securities were held directly by Magnetar SC Fund Ltd.

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

Churchill Capital Corp VII

Report date August 20, 2024 · Filed August 22, 2024

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Section 16 reporting ended · disclosed 2024-08-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2024-08-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-08-20 · Other · Disposed 4,370,467 · Balance 0 F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F4: These securities were held directly by Magnetar Constellation Master Fund, Ltd.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2024-08-20 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-08-20 · Other · Disposed 668,301 · Balance 0 F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F5: These securities were held directly by Magnetar Lake Credit Fund LLC.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2024-08-20 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2024-08-20 · Other · Disposed 1,750,306 · Balance 0 F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F6: These securities were held directly by Magnetar Structured Credit Fund, LP.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2024-08-20 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2024-08-20 · Other · Disposed 1,516,931 · Balance 0 F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share. F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds"). F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, 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. F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock. F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F4: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

F5: These securities were held directly by Magnetar Lake Credit Fund LLC.

F6: These securities were held directly by Magnetar Structured Credit Fund, LP.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	336	$131.79	$44,281.44	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 18 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 672,933 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F14 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,221	$130.22	$158,998.62	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 17 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 673,269 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F14 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,593	$131.79	$209,941.47	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 16 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,091,259 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F13 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	5,824	$130.22	$758,401.28	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 15 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,092,852 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F13 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	3,209	$131.79	$422,914.11	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 14 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,908,267 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	11,731	$130.22	$1,527,610.82	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 13 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,911,476 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	3,774	$131.79	$497,375.46	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 12 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,761,215 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F11 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	13,790	$130.22	$1,795,733.80	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,764,989 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F11 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	3,011	$131.79	$396,819.69	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,611,919 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	11,001	$130.22	$1,432,550.22	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 9 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,614,930 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	2,192	$131.79	$288,883.68	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 8 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 3,759,576 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F9 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	8,013	$130.22	$1,043,452.86	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 7 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 3,761,768 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F9 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	104	$131.80	$13,707.20	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 6 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 241,920 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F8 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	372	$130.21	$48,438.12	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 242,024 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F8 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	7,506	$131.79	$989,215.74	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 17,851,083 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by CW Opportunity LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	27,417	$130.22	$3,570,241.74	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 17,858,589 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by CW Opportunity LLC. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	2,369	$131.79	$312,210.51	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,143,417 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $131.32 to $132.20, inclusive. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document
June 02, 2026 Filed Jun 4, 2026 01:29 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	8,648	$130.22	$1,126,142.56	Disclosure SEC source: 0001104659-26-070269 · tm2616860-1_4seq1.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,145,786 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $130.12 to $131.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnote 2. F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F4 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	26,945	$541,594.50 Strike: $170.00	$14,593,263,802.50	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 26,945 Underlying: Class A Common Stock · 26,945 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F14 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	128,603	$2,584,920.30 Strike: $170.00	$332,428,505,340.90	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 128,603 Underlying: Class A Common Stock · 128,603 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F13 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	42,584	$855,938.40 Strike: $170.00	$36,449,280,825.60	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 9 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 42,584 Underlying: Class A Common Stock · 42,584 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F12 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	259,036	$5,206,623.60 Strike: $170.00	$1,348,702,950,849.60	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 8 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 259,036 Underlying: Class A Common Stock · 259,036 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F11 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	304,519	$6,120,831.90 Strike: $170.00	$1,863,909,609,356.10	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 7 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 304,519 Underlying: Class A Common Stock · 304,519 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	242,937	$4,883,033.70 Strike: $170.00	$1,186,269,557,976.90	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 6 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 242,937 Underlying: Class A Common Stock · 242,937 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F9 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	176,952	$3,556,735.20 Strike: $170.00	$629,371,407,110.40	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 176,952 Underlying: Class A Common Stock · 176,952 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F8 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	8,205	$164,920.50 Strike: $170.00	$1,353,172,702.50	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 8,205 Underlying: Class A Common Stock · 8,205 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	13,794	$277,259.40 Strike: $170.00	$3,824,516,163.60	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 13,794 Underlying: Class A Common Stock · 13,794 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	605,488	$12,170,308.80 Strike: $170.00	$7,368,975,934,694.40	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 605,488 Underlying: Class A Common Stock · 605,488 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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 · ownership.nature: These securities are held directly by CW Opportunity LLC. Read SEC document
June 01, 2026 Filed Jun 4, 2026 01:28 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleCall option (obligation to sell) · Derivative	190,937	$3,837,833.70 Strike: $170.00	$732,784,453,176.90	Disclosure SEC source: 0001104659-26-070268 · tm2616860-2_4seq1.xml · derivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 190,937 Underlying: Class A Common Stock · 190,937 shares Expires 2026-12-18 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F4 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document
May 07, 2026 Filed May 8, 2026 23:27 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleWarrant (right to buy) · Derivative	46,590	$126.35 Strike: $1.55	$5,886,669.80	Disclosure SEC source: 0001104659-26-058118 · tm2614015-8_4seq1.xml · derivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 165,056 Underlying: Class A Common Stock · 46,590 shares Expires 2029-10-17 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document
May 07, 2026 Filed May 8, 2026 23:27 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleWarrant (right to buy) · Derivative	20,244	$126.35 Strike: $1.55	$2,557,839.52	Disclosure SEC source: 0001104659-26-058118 · tm2614015-8_4seq1.xml · derivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 44,765 Underlying: Class A Common Stock · 20,244 shares Expires 2029-11-15 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document
May 07, 2026 Filed May 8, 2026 23:27 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleWarrant (right to buy) · Derivative	23,166	$126.35 Strike: $1.55	$2,927,035.68	Disclosure SEC source: 0001104659-26-058118 · tm2614015-8_4seq1.xml · derivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 82,705 Underlying: Class A Common Stock · 23,166 shares Expires 2029-10-17 F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F2 · ownership.nature: 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. F3 · ownership.nature: 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. F4 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	278	$133.00	$36,974.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 15 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 674,490 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	278	$132.00	$36,696.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 14 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 674,768 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	208	$131.00	$27,248.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 13 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 675,046 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	138	$130.00	$17,940.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 12 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 675,254 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	9,444	$129.73	$1,225,170.12	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 675,392 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $129.00 to $129.75, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,324	$133.00	$176,092.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,098,676 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,324	$132.00	$174,768.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 9 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,100,000 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	993	$131.00	$130,083.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 8 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,101,324 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	662	$130.00	$86,060.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 7 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,102,317 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	45,072	$129.73	$5,847,190.56	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 6 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 2,102,979 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $129.00 to $129.75, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	2,666	$133.00	$354,578.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,923,207 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	2,666	$132.00	$351,912.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,925,873 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,999	$131.00	$261,869.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,928,539 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	1,332	$130.00	$173,160.00	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,930,538 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
May 07, 2026 Filed May 8, 2026 23:26 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	90,784	$129.73	$11,777,408.32	Disclosure SEC source: 0001104659-26-058117 · tm2614015-7_4seq1.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,931,870 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $129.00 to $129.75, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Longhorn Special Opportunities 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. Read SEC document
May 07, 2026 Filed May 8, 2026 23:25 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	3,134	$133.00	$416,822.00	Disclosure SEC source: 0001104659-26-058116 · tm2614015-6_4seq1.xml · nonDerivative · entry 30 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,778,779 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, and Magnetar Longhorn Fund LP, and the manager of Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document
May 07, 2026 Filed May 8, 2026 23:25 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	3,134	$132.00	$413,688.00	Disclosure SEC source: 0001104659-26-058116 · tm2614015-6_4seq1.xml · nonDerivative · entry 29 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,781,913 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, and Magnetar Longhorn Fund LP, and the manager of Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document
May 07, 2026 Filed May 8, 2026 23:25 UTC	CoreWeave, Inc. CRWV · Entity 2617	SaleClass A Common Stock	2,350	$131.00	$307,850.00	Disclosure SEC source: 0001104659-26-058116 · tm2614015-6_4seq1.xml · nonDerivative · entry 28 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 6,785,047 F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, and Magnetar Longhorn Fund LP, and the manager of Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F3 · ownership.nature: 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. F4 · ownership.nature: 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.