CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 239,937 Value ($000) $3,493 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 239,181 Value ($000) $4,291 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 80,903 Value ($000) $1,381 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 75,000 Value ($000) $543 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 75,000 Value ($000) $1,054 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 75,000 Value ($000) $890 Avg Close $10.36 Range $6.71 - $12.95

Q1 2024

Shares 75,000 Value ($000) $266 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,937	$3,493	$17.44	$13.36 - $23.63
Q3 2025	239,181	$4,291	$14.67	$12.42 - $18.45
Q2 2025	80,903	$1,381	$10.01	$6.20 - $17.26
Q1 2025	75,000	$543	$11.38	$6.78 - $16.64
Q4 2024	75,000	$1,054	$14.77	$11.04 - $18.63
Q3 2024	75,000	$890	$10.36	$6.71 - $12.95
Q1 2024	75,000	$266	$3.47	$2.61 - $6.10