CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 54,074 Value ($000) $787 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 68,684 Value ($000) $1,232 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 58,149 Value ($000) $993 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 39,641 Value ($000) $287 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 51,261 Value ($000) $720 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 33,704 Value ($000) $400 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,074	$787	$17.44	$13.36 - $23.63
Q3 2025	68,684	$1,232	$14.67	$12.42 - $18.45
Q2 2025	58,149	$993	$10.01	$6.20 - $17.26
Q1 2025	39,641	$287	$11.38	$6.78 - $16.64
Q4 2024	51,261	$720	$14.77	$11.04 - $18.63
Q3 2024	33,704	$400	$10.36	$6.71 - $12.95