CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 563,156 Value ($000) $8,200 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 685,570 Value ($000) $12,299 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 40,405 Value ($000) $690 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 807,456 Value ($000) $5,846 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 612,065 Value ($000) $8,600 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 819,533 Value ($000) $9,720 Avg Close $10.36 Range $6.71 - $12.95

Q1 2024

Shares 772,375 Value ($000) $2,734 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,156	$8,200	$17.44	$13.36 - $23.63
Q3 2025	685,570	$12,299	$14.67	$12.42 - $18.45
Q2 2025	40,405	$690	$10.01	$6.20 - $17.26
Q1 2025	807,456	$5,846	$11.38	$6.78 - $16.64
Q4 2024	612,065	$8,600	$14.77	$11.04 - $18.63
Q3 2024	819,533	$9,720	$10.36	$6.71 - $12.95
Q1 2024	772,375	$2,734	$3.47	$2.61 - $6.10