Vault-13

CLEANSPARK INC CLSK 0 02.15.32

FIXED INCOME · PRIV PLACEMENT · CUSIP 18452BAD2

2 institutional holders +0 vs Q1 2026
$23.5mprincipal reported held*
$23.8mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $6.6m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 25: 3Q1 26: 2Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20253
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 0 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202603
Q2 202602

Biggest buyers

None

Biggest sellers

Davidson Kempner Capital Management LP Reduced -5,000,000-5.0m
Skaana Management L.P. Reduced -1,500,000-1.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 0.32% of their portfolio New York, NY 20,000,00020.0m $20.2m $20.2m 0.32% Reduced -5.0m -5,000,000
2 Skaana Management L.P. 0.95% of their portfolio BROOKLYN, NY 3,500,0003.5m $3.6m $3.6m 0.95% Reduced -1.5m -1,500,000