CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 288,929 Value ($000) $4,205 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 17,498 Value ($000) $314 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 330,033 Value ($000) $5,634 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 153,520 Value ($000) $1,111 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 550,000 Value ($000) $7,728 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 751,250 Value ($000) $8,910 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 636,223 Value ($000) $5,917 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 212,044 Value ($000) $751 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,929	$4,205	$17.44	$13.36 - $23.63
Q3 2025	17,498	$314	$14.67	$12.42 - $18.45
Q2 2025	330,033	$5,634	$10.01	$6.20 - $17.26
Q1 2025	153,520	$1,111	$11.38	$6.78 - $16.64
Q4 2024	550,000	$7,728	$14.77	$11.04 - $18.63
Q3 2024	751,250	$8,910	$10.36	$6.71 - $12.95
Q2 2024	636,223	$5,917	$5.11	$2.61 - $10.70
Q1 2024	212,044	$751	$3.47	$2.61 - $6.10