CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 460,000 Value ($000) $7 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 700,000 Value ($000) $13 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 350,000 Value ($000) $6 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 350,000 Value ($000) $3 Avg Close $11.38 Range $6.78 - $16.64
Q3 2024
Shares 227,300 Value ($000) $3 Avg Close $10.36 Range $6.71 - $12.95