CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 933,258 Value ($000) $13,588 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 274,472 Value ($000) $4,924 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 690,000 Value ($000) $11,778 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 1,085,000 Value ($000) $7,855 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 16,586 Value ($000) $233 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 1,280,000 Value ($000) $15,181 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,258	$13,588	$17.44	$13.36 - $23.63
Q3 2025	274,472	$4,924	$14.67	$12.42 - $18.45
Q2 2025	690,000	$11,778	$10.01	$6.20 - $17.26
Q1 2025	1,085,000	$7,855	$11.38	$6.78 - $16.64
Q4 2024	16,586	$233	$14.77	$11.04 - $18.63
Q3 2024	1,280,000	$15,181	$10.36	$6.71 - $12.95