CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 112,077 Value ($000) $1,632 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 194,319 Value ($000) $3,486 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 359,105 Value ($000) $6,130 Avg Close $10.01 Range $6.20 - $17.26

Q4 2024

Shares 950,534 Value ($000) $13,355 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 565,169 Value ($000) $6,703 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 278,407 Value ($000) $2,589 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,077	$1,632	$17.44	$13.36 - $23.63
Q3 2025	194,319	$3,486	$14.67	$12.42 - $18.45
Q2 2025	359,105	$6,130	$10.01	$6.20 - $17.26
Q4 2024	950,534	$13,355	$14.77	$11.04 - $18.63
Q3 2024	565,169	$6,703	$10.36	$6.71 - $12.95
Q2 2024	278,407	$2,589	$5.11	$2.61 - $10.70