CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025

Shares 24,255 Value ($000) $176 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 32,192 Value ($000) $452 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 13,061 Value ($000) $155 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,255	$176	$11.38	$6.78 - $16.64
Q4 2024	32,192	$452	$14.77	$11.04 - $18.63
Q3 2024	13,061	$155	$10.36	$6.71 - $12.95