CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 71,086 Value ($000) $1,213 Avg Close $10.01 Range $6.20 - $17.26

Q3 2024

Shares 35,400 Value ($000) $420 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,086	$1,213	$10.01	$6.20 - $17.26
Q3 2024	35,400	$420	$10.36	$6.71 - $12.95