CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,057,639 Value ($000) $15,399 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 1,055,801 Value ($000) $18,941 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 675,545 Value ($000) $11,532 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 1,009,594 Value ($000) $7,309 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 629,329 Value ($000) $8,842 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 493,117 Value ($000) $5,848 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 780,941 Value ($000) $7,263 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 1,531,433 Value ($000) $5,421 Avg Close $3.47 Range $2.61 - $6.10