CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 70,968 Value ($000) $1,273 Avg Close $14.67 Range $12.42 - $18.45

Q1 2025

Shares 202,699 Value ($000) $1,468 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 136,668 Value ($000) $1,920 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,968	$1,273	$14.67	$12.42 - $18.45
Q1 2025	202,699	$1,468	$11.38	$6.78 - $16.64
Q4 2024	136,668	$1,920	$14.77	$11.04 - $18.63