CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 1,081 Value ($000) $16 Avg Close $17.44 Range $13.36 - $23.63
Q2 2025
Shares 639,693 Value ($000) $10,920 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 896,438 Value ($000) $6,490 Avg Close $11.38 Range $6.78 - $16.64
Q2 2024
Shares 35,053 Value ($000) $326 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 388,249 Value ($000) $1,374 Avg Close $3.47 Range $2.61 - $6.10