CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 264,147 Value ($000) $3,846 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 35,201 Value ($000) $632 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 583,938 Value ($000) $9,968 Avg Close $10.01 Range $6.20 - $17.26

Q4 2024

Shares 194,661 Value ($000) $2,735 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 92,557 Value ($000) $1,098 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 79,632 Value ($000) $741 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 31,191 Value ($000) $110 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,147	$3,846	$17.44	$13.36 - $23.63
Q3 2025	35,201	$632	$14.67	$12.42 - $18.45
Q2 2025	583,938	$9,968	$10.01	$6.20 - $17.26
Q4 2024	194,661	$2,735	$14.77	$11.04 - $18.63
Q3 2024	92,557	$1,098	$10.36	$6.71 - $12.95
Q2 2024	79,632	$741	$5.11	$2.61 - $10.70
Q1 2024	31,191	$110	$3.47	$2.61 - $6.10