CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 34,926 Value ($000) $509 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 87,713 Value ($000) $1,574 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 122,951 Value ($000) $2,099 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 90,738 Value ($000) $657 Avg Close $11.38 Range $6.78 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,926	$509	$17.44	$13.36 - $23.63
Q3 2025	87,713	$1,574	$14.67	$12.42 - $18.45
Q2 2025	122,951	$2,099	$10.01	$6.20 - $17.26
Q1 2025	90,738	$657	$11.38	$6.78 - $16.64