CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 250,000 Value ($000) $3,640 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 4,435,000 Value ($000) $79,564 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 144,100 Value ($000) $2,460 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 235,000 Value ($000) $1,701 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 35,000 Value ($000) $492 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 55,000 Value ($000) $652 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 25,770 Value ($000) $240 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 86,704 Value ($000) $307 Avg Close $3.47 Range $2.61 - $6.10