CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 25,000 Value ($000) $364 Avg Close $17.44 Range $13.36 - $23.63
Q2 2025
Shares 54,000 Value ($000) $922 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 70,000 Value ($000) $507 Avg Close $11.38 Range $6.78 - $16.64