CORE SCIENTIFIC INC

CUSIP: 21873J116 Class: EQUITY WRT

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 18,751 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,751 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 18,759 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 18,934 Value ($000) $36 Avg Close — Range —