CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,194,671 Value ($000) $17,394 Avg Close $17.44 Range $13.36 - $23.63

Q4 2024

Shares 18,348 Value ($000) $258 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 166,932 Value ($000) $1,980 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,671	$17,394	$17.44	$13.36 - $23.63
Q4 2024	18,348	$258	$14.77	$11.04 - $18.63
Q3 2024	166,932	$1,980	$10.36	$6.71 - $12.95