CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 81,371 Value ($000) $1,185 Avg Close $17.44 Range $13.36 - $23.63

Q2 2025

Shares 4,618 Value ($000) $79 Avg Close $10.01 Range $6.20 - $17.26

Q1 2024

Shares 24,582 Value ($000) $87 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,371	$1,185	$17.44	$13.36 - $23.63
Q2 2025	4,618	$79	$10.01	$6.20 - $17.26
Q1 2024	24,582	$87	$3.47	$2.61 - $6.10