CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 22,896 Value ($000) $333 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 22,334 Value ($000) $401 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 21,739 Value ($000) $371 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 13,476 Value ($000) $98 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 12,800 Value ($000) $180 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 11,863 Value ($000) $141 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 11,202 Value ($000) $104 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,896	$333	$17.44	$13.36 - $23.63
Q3 2025	22,334	$401	$14.67	$12.42 - $18.45
Q2 2025	21,739	$371	$10.01	$6.20 - $17.26
Q1 2025	13,476	$98	$11.38	$6.78 - $16.64
Q4 2024	12,800	$180	$14.77	$11.04 - $18.63
Q3 2024	11,863	$141	$10.36	$6.71 - $12.95
Q2 2024	11,202	$104	$5.11	$2.61 - $10.70