CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 709,707 Value ($000) $10,333 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 390,559 Value ($000) $7,007 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 381,536 Value ($000) $6,513 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 51,067 Value ($000) $370 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 49,864 Value ($000) $701 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 102,741 Value ($000) $1,219 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,707	$10,333	$17.44	$13.36 - $23.63
Q3 2025	390,559	$7,007	$14.67	$12.42 - $18.45
Q2 2025	381,536	$6,513	$10.01	$6.20 - $17.26
Q1 2025	51,067	$370	$11.38	$6.78 - $16.64
Q4 2024	49,864	$701	$14.77	$11.04 - $18.63
Q3 2024	102,741	$1,219	$10.36	$6.71 - $12.95