CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q1 2025
Shares 75,000 Value ($000) $543 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 325,000 Value ($000) $4,566 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 650,000 Value ($000) $7,709 Avg Close $10.36 Range $6.71 - $12.95