CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024

Shares 11,735 Value ($000) $165 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 71,728 Value ($000) $851 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 115,998 Value ($000) $1,079 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 60,370 Value ($000) $214 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,735	$165	$14.77	$11.04 - $18.63
Q3 2024	71,728	$851	$10.36	$6.71 - $12.95
Q2 2024	115,998	$1,079	$5.11	$2.61 - $10.70
Q1 2024	60,370	$214	$3.47	$2.61 - $6.10