CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 101,851 Value ($000) $1,483 Avg Close $17.44 Range $13.36 - $23.63
Q4 2024
Shares 60 Value ($000) $1 Avg Close $14.77 Range $11.04 - $18.63