CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2025
Shares 789,424 Value ($000) $11,494 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 1,474,424 Value ($000) $26,451 Avg Close $14.67 Range $12.42 - $18.45
Q2 2024
Shares 450,000 Value ($000) $4,185 Avg Close $5.11 Range $2.61 - $10.70