CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 42,000 Value ($000) $717 Avg Close $10.01 Range $6.20 - $17.26

Q3 2024

Shares 20,000 Value ($000) $237 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,000	$717	$10.01	$6.20 - $17.26
Q3 2024	20,000	$237	$10.36	$6.71 - $12.95