CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q2 2025
Shares 220,000 Value ($000) $3,755 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 220,000 Value ($000) $1,593 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 220,000 Value ($000) $3,091 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 245,000 Value ($000) $2,906 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 25,000 Value ($000) $233 Avg Close $5.11 Range $2.61 - $10.70