UBS AM

UBS AM’s CleanSpark CLSK Stock Holding History

UBS AM’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23M	Sell	497,295 -9,620	-2%	-$103K	﹤0.01%	1651
2025 Q4	$5.13M	Buy	506,915 +23,297	+5%	+$349K	﹤0.01%	1446
2025 Q3	$7.01M	Sell	483,618 -328,734	-40%	-$3.71M	﹤0.01%	1211
2025 Q2	$8.96M	Buy	812,352 +213,358	+36%	+$1.9M	﹤0.01%	1414
2025 Q1	$4.03M	Buy	598,994 +86,229	+17%	+$816K	﹤0.01%	1675
2024 Q4	$4.72M	Buy	512,765 +93,086	+22%	+$1.13M	﹤0.01%	1635
2024 Q3	$3.92M	Sell	419,679 -37,284	-8%	-$474K	﹤0.01%	1704
2024 Q2	$7.29M	Buy	456,963 +263,503	+136%	+$4.43M	﹤0.01%	1282
2024 Q1	$4.1M	Buy	193,460 +23,972	+14%	+$333K	﹤0.01%	1344
2023 Q4	$1.87M	Buy	169,488 +118,588	+233%	+$739K	﹤0.01%	1727
2023 Q3	$194K	Buy	+50,900	New	+$269K	﹤0.01%	2521

Other funds holding CLSK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return