4Filing Date: Aug 14, 2026

CoreWeave (CRWV)

Statement of Changes in Beneficial Ownership

View SEC Filing
ACC: 0001104659-26-097430
Total Value$14241.30B
Trades9
Insiders1

Transaction Details

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-183.38K
Price$3653866.43
Total Value$670.05B
Shares Owned After183.38K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-268.45K
Price$5348786.55
Total Value$1435.86B
Shares Owned After268.45K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-8.50K
Price$169422.28
Total Value$1.44B
Shares Owned After8.50K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Magnetar Capital Master Fund, Ltd.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-183.64K
Price$3659027.00
Total Value$671.94B
Shares Owned After183.64K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by CW Opportunity 2 LP.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-315.58K
Price$6287991.28
Total Value$1984.38B
Shares Owned After315.58K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Magnetar Longhorn Fund LP.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-627.49K
Price$12502658.55
Total Value$7845.24B
Shares Owned After627.49K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by CW Opportunity LLC.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-251.76K
Price$5016357.85
Total Value$1262.93B
Shares Owned After251.76K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Magnetar Lake Credit Fund LLC.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-133.28K
Price$2655524.30
Total Value$353.92B
Shares Owned After133.28K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Magnetar Financial LLC
10% Owner·Indirect · Footnotes
Sell · Dispose
Call option (obligation to sell)Derivative
Shares-27.92K
Price$556365.78
Total Value$15.54B
Shares Owned After27.92K
Transaction DateAug 12, 2026
ExpiresMar 19, 2027
Footnotes ▸

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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). | 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. | 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. | These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Post-Transaction Holdings

Magnetar Financial LLC · 10% Owner
SecuritySharesChange
Call option (obligation to sell)183.38K-2.00M (-91.60%)
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Deep Analysis

CoreWeave 10% owner Magnetar sold 2 million CRWV call options in open market on August 12 — outside any 10b5-1 plan — collecting roughly $39.85M in premium. This is active derivative selling, not an exercise or buy.

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Original SEC Filing Textexpand_more
=== SEC Form 4 — Statement of Changes in Beneficial Ownership === Document Type: 4 Period of Report: 2026-08-12 10b5-1 Pre-arranged Plan: No --- Issuer --- Name: CoreWeave, Inc. (CRWV) CIK: 0001769628 --- Reporting Owner --- Name: Magnetar Financial LLC CIK: 0001352851 Role: 10%+ Owner --- Derivative Transactions --- [Transaction #1] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -183,640 | Price: $3,659,027.00 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 183,640 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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] These securities are held directly by CW Opportunity 2 LP. [Transaction #2] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -627,486 | Price: $12,502,658.55 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 627,486 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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. [Transaction #3] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -8,503 | Price: $169,422.28 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 8,503 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Capital Master Fund, Ltd. [Transaction #4] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -183,381 | Price: $3,653,866.43 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 183,381 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Constellation Master Fund, Ltd. [Transaction #5] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -251,762 | Price: $5,016,357.85 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 251,762 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Lake Credit Fund LLC. [Transaction #6] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -315,583 | Price: $6,287,991.28 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 315,583 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Longhorn Fund LP. [Transaction #7] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -268,446 | Price: $5,348,786.55 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 268,446 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. [Transaction #8] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -133,276 | Price: $2,655,524.30 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 133,276 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Purpose Alternative Credit Fund - F LLC. [Transaction #9] Security: Call option (obligation to sell) Date: 2026-08-12 | Code: S (Open market sale) Shares: -27,923 | Price: $556,365.78 Exercisable: N/A | Expires: 2027-03-19 Shares Owned After: 27,923 | Ownership: I (Indirect) | Nature: Footnotes Footnotes: [F1] 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). [F2] 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] 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 Purpose Alternative Credit Fund - T LLC. --- Footnotes (Complete Index) --- F1: 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, 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 Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F10: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities. F11: These securities are held directly by Purpose Alternative Credit Fund - F LLC. F12: These securities are held directly by Purpose Alternative Credit Fund - T LLC. F2: 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: 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: These securities are held directly by CW Opportunity 2 LP. F5: These securities are held directly by CW Opportunity LLC. F6: These securities are held directly by Magnetar Capital Master Fund, Ltd. F7: These securities are held directly by Magnetar Constellation Master Fund, Ltd. F8: These securities are held directly by Magnetar Lake Credit Fund LLC. F9: These securities are held directly by Magnetar Longhorn Fund LP. --- Signature --- /s/ /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC (2026-08-14)

keid analysis is for reference only and does not constitute investment advice.