CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2025

Shares 221,003 Value ($000) $3,965 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 4,301,484 Value ($000) $73,426 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 3,366,044 Value ($000) $24,370 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 2,930,617 Value ($000) $41,175 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 2,717,462 Value ($000) $32,229 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 975,000 Value ($000) $9,068 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	221,003	$3,965	$14.67	$12.42 - $18.45
Q2 2025	4,301,484	$73,426	$10.01	$6.20 - $17.26
Q1 2025	3,366,044	$24,370	$11.38	$6.78 - $16.64
Q4 2024	2,930,617	$41,175	$14.77	$11.04 - $18.63
Q3 2024	2,717,462	$32,229	$10.36	$6.71 - $12.95
Q2 2024	975,000	$9,068	$5.11	$2.61 - $10.70