CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 506,803 Value ($000) $7,379 Avg Close $17.44 Range $13.36 - $23.63
Q2 2025
Shares 90,672 Value ($000) $1,548 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 239,220 Value ($000) $1,732 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 162,939 Value ($000) $2,289 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 116,882 Value ($000) $1,386 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 40,351 Value ($000) $375 Avg Close $5.11 Range $2.61 - $10.70