CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,084 Value ($000) $74 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 19,986 Value ($000) $352 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 2,017 Value ($000) $34 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 951 Value ($000) $7 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 997 Value ($000) $14 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 78,441 Value ($000) $930 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 600 Value ($000) $6 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 663 Value ($000) $2 Avg Close $3.47 Range $2.61 - $6.10