CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 983,430 Value ($000) $14 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 17,657 Value ($000) $0 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 19,770 Value ($000) $0 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 47,939 Value ($000) $0 Avg Close $11.38 Range $6.78 - $16.64

Q3 2024

Shares 9,701 Value ($000) $0 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 192,639 Value ($000) $2 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983,430	$14	$17.44	$13.36 - $23.63
Q3 2025	17,657	$0	$14.67	$12.42 - $18.45
Q2 2025	19,770	$0	$10.01	$6.20 - $17.26
Q1 2025	47,939	$0	$11.38	$6.78 - $16.64
Q3 2024	9,701	$0	$10.36	$6.71 - $12.95
Q2 2024	192,639	$2	$5.11	$2.61 - $10.70