CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025

Shares 100 Value ($000) $1 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 100 Value ($000) $2 Avg Close $14.67 Range $12.42 - $18.45

Q4 2024

Shares 300 Value ($000) $4 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 300 Value ($000) $4 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$1	$17.44	$13.36 - $23.63
Q3 2025	100	$2	$14.67	$12.42 - $18.45
Q4 2024	300	$4	$14.77	$11.04 - $18.63
Q3 2024	300	$4	$10.36	$6.71 - $12.95