CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2025
Shares 66,858 Value ($000) $1,199 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 54,858 Value ($000) $936 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 34,858 Value ($000) $252 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 40,358 Value ($000) $567 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 32,364 Value ($000) $384 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 19,864 Value ($000) $185 Avg Close $5.11 Range $2.61 - $10.70