CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2025

Shares 22,259 Value ($000) $380 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 21,525 Value ($000) $156 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 21,532 Value ($000) $303 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 21,400 Value ($000) $254 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 20,412 Value ($000) $190 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 25,917 Value ($000) $92 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,259	$380	$10.01	$6.20 - $17.26
Q1 2025	21,525	$156	$11.38	$6.78 - $16.64
Q4 2024	21,532	$303	$14.77	$11.04 - $18.63
Q3 2024	21,400	$254	$10.36	$6.71 - $12.95
Q2 2024	20,412	$190	$5.11	$2.61 - $10.70
Q1 2024	25,917	$92	$3.47	$2.61 - $6.10