CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 60,043 Value ($000) $874 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 56,202 Value ($000) $1,008 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 303,921 Value ($000) $5,188 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 10,758 Value ($000) $78 Avg Close $11.38 Range $6.78 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,043	$874	$17.44	$13.36 - $23.63
Q3 2025	56,202	$1,008	$14.67	$12.42 - $18.45
Q2 2025	303,921	$5,188	$10.01	$6.20 - $17.26
Q1 2025	10,758	$78	$11.38	$6.78 - $16.64