CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 447,065 Value ($000) $6,509 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 464,551 Value ($000) $8,334 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 789,229 Value ($000) $13,472 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 1,109,387 Value ($000) $8,032 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 394,999 Value ($000) $5,550 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 223,538 Value ($000) $2,651 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,065	$6,509	$17.44	$13.36 - $23.63
Q3 2025	464,551	$8,334	$14.67	$12.42 - $18.45
Q2 2025	789,229	$13,472	$10.01	$6.20 - $17.26
Q1 2025	1,109,387	$8,032	$11.38	$6.78 - $16.64
Q4 2024	394,999	$5,550	$14.77	$11.04 - $18.63
Q3 2024	223,538	$2,651	$10.36	$6.71 - $12.95