CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 15,539 Value ($000) $279 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 14,773 Value ($000) $252 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 13,133 Value ($000) $95 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 12,527 Value ($000) $176 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,539	$279	$14.67	$12.42 - $18.45
Q2 2025	14,773	$252	$10.01	$6.20 - $17.26
Q1 2025	13,133	$95	$11.38	$6.78 - $16.64
Q4 2024	12,527	$176	$14.77	$11.04 - $18.63