CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 343,135 Value ($000) $4,996 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 1,318,135 Value ($000) $23,647 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 1,900,000 Value ($000) $32,433 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 1,000,000 Value ($000) $7,240 Avg Close $11.38 Range $6.78 - $16.64