CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 113,217 Value ($000) $1,648 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 233,870 Value ($000) $4 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 346,801 Value ($000) $6 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 150,951 Value ($000) $1 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 746,953 Value ($000) $10 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 496,450 Value ($000) $6 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,217	$1,648	$17.44	$13.36 - $23.63
Q3 2025	233,870	$4	$14.67	$12.42 - $18.45
Q2 2025	346,801	$6	$10.01	$6.20 - $17.26
Q1 2025	150,951	$1	$11.38	$6.78 - $16.64
Q4 2024	746,953	$10	$14.77	$11.04 - $18.63
Q3 2024	496,450	$6	$10.36	$6.71 - $12.95