CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 2,202,801 Value ($000) $32,073 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 578,887 Value ($000) $10,385 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 3,885,750 Value ($000) $66,330 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 3,254,921 Value ($000) $23,566 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 2,971,334 Value ($000) $41,747 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 3,318,996 Value ($000) $39,363 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 3,937,316 Value ($000) $36,617 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,202,801	$32,073	$17.44	$13.36 - $23.63
Q3 2025	578,887	$10,385	$14.67	$12.42 - $18.45
Q2 2025	3,885,750	$66,330	$10.01	$6.20 - $17.26
Q1 2025	3,254,921	$23,566	$11.38	$6.78 - $16.64
Q4 2024	2,971,334	$41,747	$14.77	$11.04 - $18.63
Q3 2024	3,318,996	$39,363	$10.36	$6.71 - $12.95
Q2 2024	3,937,316	$36,617	$5.11	$2.61 - $10.70