CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 668,101 Value ($000) $11,986 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 346,591 Value ($000) $5,916 Avg Close $10.01 Range $6.20 - $17.26

Q2 2024

Shares 478,029 Value ($000) $4,446 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 83,400 Value ($000) $295 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	668,101	$11,986	$14.67	$12.42 - $18.45
Q2 2025	346,591	$5,916	$10.01	$6.20 - $17.26
Q2 2024	478,029	$4,446	$5.11	$2.61 - $10.70
Q1 2024	83,400	$295	$3.47	$2.61 - $6.10