CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 94,131 Value ($000) $1,689 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 448,020 Value ($000) $7,648 Avg Close $10.01 Range $6.20 - $17.26