CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 19,211 Value ($000) $280 Avg Close $17.44 Range $13.36 - $23.63

Q2 2025

Shares 34,030 Value ($000) $581 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 39,575 Value ($000) $287 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 16,691 Value ($000) $235 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,211	$280	$17.44	$13.36 - $23.63
Q2 2025	34,030	$581	$10.01	$6.20 - $17.26
Q1 2025	39,575	$287	$11.38	$6.78 - $16.64
Q4 2024	16,691	$235	$14.77	$11.04 - $18.63