CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,817,257 Value ($000) $288,539 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 6,584,767 Value ($000) $118,131 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 4,346,276 Value ($000) $74,191 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 4,085,842 Value ($000) $29,581 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 5,254,518 Value ($000) $73,826 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 1,113,083 Value ($000) $13,201 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 724,762 Value ($000) $6,740 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 1,141 Value ($000) $4 Avg Close $3.47 Range $2.61 - $6.10