CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 69,023 Value ($000) $1,005 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 72,066 Value ($000) $1,293 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 97,096 Value ($000) $1,657 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 283,432 Value ($000) $2,052 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 137,527 Value ($000) $1,932 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 23,524 Value ($000) $279 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,023	$1,005	$17.44	$13.36 - $23.63
Q3 2025	72,066	$1,293	$14.67	$12.42 - $18.45
Q2 2025	97,096	$1,657	$10.01	$6.20 - $17.26
Q1 2025	283,432	$2,052	$11.38	$6.78 - $16.64
Q4 2024	137,527	$1,932	$14.77	$11.04 - $18.63
Q3 2024	23,524	$279	$10.36	$6.71 - $12.95