CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 26,539 Value ($000) $386 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 33,357 Value ($000) $598 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 33,136 Value ($000) $566 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 49,335 Value ($000) $357 Avg Close $11.38 Range $6.78 - $16.64

Q2 2024

Shares 694,079 Value ($000) $4,813 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,539	$386	$17.44	$13.36 - $23.63
Q3 2025	33,357	$598	$14.67	$12.42 - $18.45
Q2 2025	33,136	$566	$10.01	$6.20 - $17.26
Q1 2025	49,335	$357	$11.38	$6.78 - $16.64
Q2 2024	694,079	$4,813	$5.11	$2.61 - $10.70