CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 455,308 Value ($000) $3,296 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 394,227 Value ($000) $5,539 Avg Close $14.77 Range $11.04 - $18.63